Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 |
|---|---|---|---|
| Operating activities | — | — | — |
| Net income | — | — | — |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | — | — | — |
| Other non cash items | — | — | — |
| Accounts receivable | — | — | — |
| Accounts payable | — | — | — |
| Other assets liabilities | — | — | — |
| Investing activities | -4.1M | -7.3M | -5.9M |
| Capital expenditures | -4.1M | -7.3M | -5.9M |
| Net intangibles | — | — | — |
| Net acquisitions | — | — | — |
| Purchase of investments | — | — | — |
| Sale of investments | — | — | — |
| Other investing activity | — | — | — |
| Financing activities | 2.7M | 764.9K | 4.7M |
| Long term debt issuance | — | 317.5K | 475.4K |
| Long term debt payments | -333.7K | -328.5K | -488.9K |
| Short term debt issuance | — | — | — |
| Common stock issuance | 3.5M | 900K | 5.1M |
| Common stock repurchase | -240.3K | -60.7K | -371.3K |
| Common dividends | — | — | — |
| Other financing charges | -153.6K | -63.4K | -800 |
| End cash position | 1.1M | 3.2M | 6.6M |
| Income tax paid | — | — | — |
| Interest paid | 34.2K | 24.6K | 24.0K |
| Free cash flow | -4.9M | -4.1M | -3.0M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.