Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -3.0M | -191.4K | 605.2K | -117.3K |
| Capital expenditures | -2.9M | -208.6K | 72.1K | 168.5K |
| Net intangibles | -55.3K | — | -33.4K | 426.4K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -134.8K | — | — | — |
| Sale of investments | — | 17.3K | 263.8K | — |
| Other investing activity | — | — | 269.3K | -285.8K |
| Financing activities | -12.3K | -1.1M | -2.8M | 1.6M |
| Long term debt issuance | 3.9M | 2.1M | 8.9M | 5.1M |
| Long term debt payments | -380K | -2.9M | -3.1M | -1.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 2.7M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -3.5M | -300.7K | -8.6M | -5.0M |
| End cash position | 459.6K | 275.9K | 223.2K | 1.6M |
| Income tax paid | — | — | — | — |
| Interest paid | 1.0M | 545.8K | 1.1M | 1.8M |
| Free cash flow | -1.4M | 944.1K | -2.3M | -2.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.