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 | -8.5K | -100.1K | -19.7K | 77.1K |
| Capital expenditures | -8.5K | -29.4K | -19.7K | -9.3K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | -70.7K | — | — |
| Sale of investments | — | — | — | 86.4K |
| Other investing activity | — | — | — | — |
| Financing activities | -40.8K | 2.1M | 4.3M | 2.9M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 40K | 2.3M | 4.7M | 3.0M |
| Common stock repurchase | -37.2K | -185.8K | -321.8K | -188.6K |
| Common dividends | — | — | — | — |
| Other financing charges | -43.6K | -29.4K | — | — |
| End cash position | 2.1M | 3.2M | 4.7M | 2.7M |
| Income tax paid | — | — | — | — |
| Interest paid | 2.2K | 3.3K | — | — |
| Free cash flow | -992.2K | -3.6M | -2.3M | -1.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.