Financials
Cash flow
| Fiscal date | 2024 | 2023 |
|---|---|---|
| Operating activities | — | — |
| Net income | — | — |
| Depreciation | — | — |
| Deferred taxes | — | — |
| StockBased compensation | — | — |
| Other non cash items | — | — |
| Accounts receivable | — | — |
| Accounts payable | — | — |
| Other assets liabilities | — | — |
| Investing activities | -1.5M | -2.6M |
| Capital expenditures | -35.0K | -85.9K |
| Net intangibles | — | — |
| Net acquisitions | — | — |
| Purchase of investments | -4.0M | -2.5M |
| Sale of investments | 2.5M | — |
| Other investing activity | — | — |
| Financing activities | 7.5M | 4.3M |
| Long term debt issuance | — | — |
| Long term debt payments | — | — |
| Short term debt issuance | — | — |
| Common stock issuance | 8M | 4.5M |
| Common stock repurchase | -421.0K | -115.2K |
| Common dividends | — | — |
| Other financing charges | -128.1K | -76.7K |
| End cash position | 2.7M | 5.8M |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | -9.1M | -5.2M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.