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 | 9.3M | 284.1K | -3.9M | 5.6M |
| Capital expenditures | — | — | -30K | 324.0K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -36.6M | -8.1M | -15.9M | -3.0M |
| Sale of investments | 45.9M | 8.3M | 12.0M | 8.2M |
| Other investing activity | — | — | — | — |
| Financing activities | -4.3M | 1.9M | 2.2M | -4.9M |
| Long term debt issuance | 4.5M | 9.5M | 14.6M | — |
| Long term debt payments | -9.2M | -7.6M | -31.2K | -4.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 34.5K | — | — |
| Common stock repurchase | — | — | -90.2K | — |
| Common dividends | — | — | — | — |
| Other financing charges | 355.7K | — | -12.3M | — |
| End cash position | 792.0K | 105.6K | 54.7K | 127.1K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -3.8M | -4.4M | 3.1M | -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.