Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | — | 5.6M | 12.3M | 444.0K |
| Long term debt issuance | — | — | — | 998.8K |
| Long term debt payments | — | — | -2.4M | -550K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 5.6M | 15.4M | — |
| Common stock repurchase | — | -46.7K | -750.4K | -4.8K |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 8.3M | 11.6M | 9.1M | 107.9K |
| Income tax paid | — | — | — | — |
| Interest paid | — | -1.2M | 113.0K | 36.1K |
| Free cash flow | -3.4M | -3.0M | -3.4M | -1.3M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.