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 | -18.3K | -13.8K | -10.8K | -307.1K |
| Capital expenditures | -18.3K | -13.8K | -10.8K | -307.1K |
| Net intangibles | -756.6K | -1.1M | -498.2K | -339.3K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 397.0K | -245.9K | 1.7M | 110.1K |
| Long term debt issuance | 778.2K | 178.9K | 1M | 264.5K |
| Long term debt payments | -201.3K | -184.1K | -266.3K | -293.8K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 1.3M | — |
| Common stock repurchase | — | — | -53.7K | — |
| Common dividends | — | — | — | — |
| Other financing charges | -179.9K | -240.6K | -240.6K | 139.4K |
| End cash position | 478.4K | 1.1M | 1.6M | 765.8K |
| Income tax paid | 2.5K | — | — | 4.4K |
| Interest paid | 50.2K | 27.6K | 66.5K | 49.4K |
| Free cash flow | -1.1M | -344.9K | -1.1M | -2.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.