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 | — | 950.4K | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | 950.4K | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 2.8M | -239.3K | 4.0M | 1.4M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -20K | -239.3K | -50K | -87.9K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 2.8M | — | 4.0M | 1.4M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 367.8K | 389.1K | 2.1M | 133.9K |
| Income tax paid | — | — | — | — |
| Interest paid | 6.5K | 122.8K | — | — |
| Free cash flow | -2.8M | -2.4M | -2.0M | -1.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.