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 | -6.6K | -654 | 131.2K | 26.3K |
| Capital expenditures | -3.6K | -654 | -3.0K | 26.4K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | -30K |
| Sale of investments | — | — | — | — |
| Other investing activity | -2.9K | — | 134.2K | 29.9K |
| Financing activities | 3.8M | 3.8M | 510K | — |
| Long term debt issuance | — | 1.1M | 510K | — |
| Long term debt payments | — | -1.6M | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 4.1M | 4.6M | — | — |
| Common stock repurchase | -288.7K | -264.3K | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 2.6M | 1.2M | 42.1K | 44.8K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.4M | -2.7M | -646.9K | -857.5K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.