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 | -7.7M | -45.6M | -395.8K | — |
| Capital expenditures | -4.2M | -2.9M | -72.3K | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -3.5M | -40.8M | — | — |
| Purchase of investments | — | -1.9M | -285.6K | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | -37.9K | — |
| Financing activities | 25.5M | 13.3M | 43.0M | 7.9M |
| Long term debt issuance | 224.1K | — | — | — |
| Long term debt payments | -18.6K | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 26.7M | 14.1M | 45.2M | 8.1M |
| Common stock repurchase | -1.3M | -889.3K | -2.2M | -220.4K |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 12.0M | 3.3M | 43.0M | 5.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -13.6M | -10.3M | -4.9M | -3.1M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.