Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2020 | 2019 |
|---|---|---|---|---|
| Operating activities | 928.2K | -1.0M | -858.6K | -682.4K |
| Net income | 495.8K | -127.2K | 5.1M | -1.1M |
| Depreciation | 79.9K | 53.9K | 348.7K | 339.0K |
| Deferred taxes | 45.4K | -5.5K | — | — |
| StockBased compensation | — | — | 0 | 303.8K |
| Other non cash items | -6.9K | 4.1K | -93.1K | -173.2K |
| Accounts receivable | 3.3M | -214.3K | 11.3K | -81.8K |
| Accounts payable | — | — | — | -11.0K |
| Other assets liabilities | -3.0M | -756.4K | -6.2M | 1.8K |
| Investing activities | -181.8K | -2.8K | 0 | 0 |
| Capital expenditures | -181.8K | -2.8K | — | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -81.3K | -341.5K | -202.5K | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -81.3K | -33.2K | -7.2K | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | — | -195.3K | — |
| Common dividends | 0 | -308.3K | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 751.9K | 290.4K | 7.0M | 10.3M |
| Income tax paid | 217.6K | 0 | — | — |
| Interest paid | 23.4K | 0 | — | — |
| Free cash flow | 538.5K | -425.9K | — | -682.4K |
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/cash_flow
historical dataset via the API — starting from the
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