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 | -1.4K | -3.8K | -48.7K | -48.8K |
| Capital expenditures | -1.4K | -3.8K | -48.7K | -48.8K |
| Net intangibles | -1.1M | -1.2M | -1.2M | -1.6M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 1.6M | 2.6M | 2.3M | 4.0M |
| Long term debt issuance | 690.7K | 178.5K | 41.5K | 26.5K |
| Long term debt payments | -780.3K | -274.6K | -109.4K | -122.0K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 2.0M | 2.9M | 2.5M | 4.2M |
| Common stock repurchase | -268.9K | -253.2K | -168.8K | -149.1K |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 212.8K | 1.5M | 2.2M | 2.9M |
| Income tax paid | — | — | — | 13.2K |
| Interest paid | 42.8K | 24.9K | 15.2K | 9.4K |
| Free cash flow | -2.9M | -3.3M | -3.0M | -1.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.