Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -486.7K | 5.6M | -54.1M | 47.4M |
| Net income | -285.0K | 422.8K | -47.4M | 42.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -381.4K | -636.4K | -462.2K | -6.7K |
| Accounts receivable | 348.6K | 5.9M | -6.2M | 4.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -168.8K | 0 | -11.3K | -15.8K |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -13.1M | -6.6M | -58.1M | 19.0M |
| Long term debt issuance | 10.1K | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 10.4M | 13.3M | — | 40M |
| Common stock repurchase | -14.1M | -9.9M | -41.6M | -4.4M |
| Common dividends | -9.4M | -9.9M | -16.5M | -16.5M |
| Other financing charges | 0 | 0 | 0 | -106.3K |
| End cash position | 0 | 2.0K | 50.5K | 0 |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 13.1M | 6.6M | 58.1M | -18.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.