Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Operating activities | -52.6M |
| Net income | 19.9M |
| Depreciation | 238.6K |
| Deferred taxes | — |
| StockBased compensation | 36.3M |
| Other non cash items | 3.6M |
| Accounts receivable | -66.6M |
| Accounts payable | — |
| Other assets liabilities | -46.1M |
| Investing activities | -882.9K |
| Capital expenditures | -38.4K |
| Net intangibles | — |
| Net acquisitions | — |
| Purchase of investments | -265.8M |
| Sale of investments | 265.0M |
| Other investing activity | — |
| Financing activities | 108.8M |
| Long term debt issuance | 208.6M |
| Long term debt payments | -91.7M |
| Short term debt issuance | — |
| Common stock issuance | — |
| Common stock repurchase | -7.5M |
| Common dividends | — |
| Other financing charges | -757.7K |
| End cash position | 154.4M |
| Income tax paid | 426.1K |
| Interest paid | 15.7M |
| Free cash flow | -34.6M |
Access
/cash_flow
data via our API — starting from the
Pro plan.