Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 |
|---|---|---|---|
| Operating activities | — | — | — |
| Net income | — | — | — |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | — | — | — |
| Other non cash items | — | — | — |
| Accounts receivable | — | — | — |
| Accounts payable | — | — | — |
| Other assets liabilities | — | — | — |
| Investing activities | — | — | -22.7K |
| Capital expenditures | — | — | -73.9K |
| Net intangibles | — | — | — |
| Net acquisitions | — | — | 51.2K |
| Purchase of investments | — | — | — |
| Sale of investments | — | — | — |
| Other investing activity | — | — | — |
| Financing activities | 327K | 2.7M | -811K |
| Long term debt issuance | 327K | — | — |
| Long term debt payments | — | — | -549K |
| Short term debt issuance | — | — | — |
| Common stock issuance | — | 2.7M | 200K |
| Common stock repurchase | — | — | -462K |
| Common dividends | — | — | — |
| Other financing charges | — | — | — |
| End cash position | 10.1K | 2.0M | 2.3M |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | -2.3M | -3.0M | -3.3M |
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/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.