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 | 1.7K | -2.8M | -119.8K | -1.0M |
| Capital expenditures | -191.8K | -3.0M | -65.8K | -13.2K |
| Net intangibles | — | 250K | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -193.8K | -22.2K | -2.0K | -1.0M |
| Sale of investments | 492.0K | 250K | — | — |
| Other investing activity | -104.7K | — | -51.9K | — |
| Financing activities | 31.8M | 54.7M | 17.4M | 1.9M |
| Long term debt issuance | 30.5M | 47.9M | 17.4M | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 1.3M | 6.8M | — | 1.9M |
| Common stock repurchase | — | -4.0K | — | -11.1K |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 4.4M | 3.7M | 2.4M | 4.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -31.3M | -53.8M | -19.3M | -3.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.