Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 |
|---|---|---|---|
| Operating activities | 26.0M | 16.9M | 3.5K |
| Net income | 26.0M | 16.9M | -4.3K |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | — | — | — |
| Other non cash items | — | — | 4.3K |
| Accounts receivable | — | — | — |
| Accounts payable | — | — | — |
| Other assets liabilities | — | — | 3.5K |
| Investing activities | — | -505M | — |
| Capital expenditures | — | — | — |
| Net intangibles | — | — | — |
| Net acquisitions | — | — | — |
| Purchase of investments | — | — | — |
| Sale of investments | — | — | — |
| Other investing activity | — | -505M | — |
| Financing activities | 0 | 493.6M | 0 |
| Long term debt issuance | 0 | 5M | 0 |
| Long term debt payments | 0 | -366.8K | 0 |
| Short term debt issuance | — | -366.8K | 0 |
| Common stock issuance | 0 | 500M | 0 |
| Common stock repurchase | — | — | — |
| Common dividends | — | — | — |
| Other financing charges | — | -10.7M | — |
| End cash position | 975.3K | 1.9M | 0 |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | -929.8K | -1.4M | 0 |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.