Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -2.3M | -6.2M | 19.3M | 19.2M |
| Net income | 2.7M | -6.0M | 24.2M | 19.4M |
| Depreciation | 622.1K | 0 | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 12.6K | 0 | — | — |
| Other non cash items | -6.2M | -267.5K | -4.9M | -75.0K |
| Accounts receivable | 1.2K | 0 | 3.5K | 0 |
| Accounts payable | 536.6K | 57.7K | 19.1K | -112.5K |
| Other assets liabilities | -35.2K | — | — | — |
| Investing activities | -55.1M | 62.5M | 670.8M | — |
| Capital expenditures | -26.8M | 0 | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -10.5M | 0 | — | — |
| Purchase of investments | -46.0M | 0 | — | — |
| Sale of investments | 5.9M | 0 | — | — |
| Other investing activity | 22.3M | 62.5M | 670.8M | — |
| Financing activities | 174.9M | -62.1M | -669.6M | 0 |
| Long term debt issuance | — | — | 0 | 0 |
| Long term debt payments | -2.6M | 0 | 0 | 0 |
| Short term debt issuance | -2.1M | 1.8M | 333.9K | 0 |
| Common stock issuance | 200.0M | 0 | 0 | 0 |
| Common stock repurchase | -20.6M | -63.9M | -669.9M | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | 228.5K | — | — | — |
| End cash position | 117.5M | 8.2K | 1.4M | 750.4K |
| Income tax paid | 80.6K | 1.2M | 0 | — |
| Interest paid | — | — | — | — |
| Free cash flow | -31.7M | -1.8M | -547.4K | -461.5K |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.