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 | -15.7K | — | -53.1K | -202.8K |
| Capital expenditures | — | — | -53.1K | -202.8K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -15.7K | — | — | — |
| Financing activities | 854.6K | 7.1M | -158.4K | 4.6M |
| Long term debt issuance | 931.5K | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 8.0M | 2.0K | 5.1M |
| Common stock repurchase | — | -716.5K | — | -294.2K |
| Common dividends | — | — | — | — |
| Other financing charges | -76.9K | -141.8K | -160.4K | -144.6K |
| End cash position | 2.4M | 5.5M | 1.5M | 3.3M |
| Income tax paid | — | — | — | — |
| Interest paid | 7.5K | 11.5K | 2.0K | 6.8K |
| Free cash flow | -4.0M | -3.2M | -1.7M | -3.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.