Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2022 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 1.3M | 4.9M | 6.7M | 15.2M |
| Capital expenditures | -8.6K | -54.7K | -113.2K | -166.6K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 1.3M | 4.9M | 6.8M | 15.4M |
| Financing activities | 14.4M | 9.3M | 23.0M | 1.2M |
| Long term debt issuance | — | — | 21.8M | — |
| Long term debt payments | -19.2K | -17.1K | -1.2M | -2.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 14.6M | 10M | 2.6M | 3.5M |
| Common stock repurchase | -159.5K | -684.6K | -199.1K | 117.2K |
| Common dividends | — | — | — | — |
| Other financing charges | -15.8K | — | — | — |
| End cash position | 853.1K | 4.3M | 15.4M | 10.4M |
| Income tax paid | — | — | — | — |
| Interest paid | 1.6M | — | — | — |
| Free cash flow | -19.7M | -25.4M | -25.3M | -54.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.