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 | 1.6M | 4.2M | -1.6M | -189.9K |
| Capital expenditures | 1.0M | 1.2M | -1.9M | -837.5K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | -561.0K | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 122.2K | 1.8M | 1.6M | 591.6K |
| Other investing activity | 451.8K | 1.2M | -734.5K | 56.0K |
| Financing activities | 3.6M | 8.9M | 9.1M | 12.4M |
| Long term debt issuance | 199.6K | 228.1K | 30.2K | 66.9K |
| Long term debt payments | -231.4K | -2.3M | -26.3K | -3.2K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 3.8M | 11.2M | 9.6M | 13.1M |
| Common stock repurchase | -83.3K | -154.4K | -431.7K | -748.7K |
| Common dividends | — | — | — | — |
| Other financing charges | -90.0K | -83.8K | -72.3K | — |
| End cash position | 1.6M | 1.9M | 836.1K | 5.7M |
| Income tax paid | — | — | — | — |
| Interest paid | 223.7K | 658.8K | 14.4K | 39.9K |
| Free cash flow | -5.5M | -12.1M | -14.8M | -8.7M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.