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 | 12.0M | -808.1K | 14.4M | -222K |
| Capital expenditures | — | -7.0K | -207.6K | -172K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | -801.1K | — | — |
| Sale of investments | 1.5M | — | 14.6M | — |
| Other investing activity | 10.5M | — | — | -50K |
| Financing activities | — | -3.2M | -12.9M | -9.2M |
| Long term debt issuance | — | -3.2M | -12.8M | -9.2M |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | -73.8K | -19K |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | -4.2K | — |
| End cash position | 56.4M | 36.0M | 37.3M | 11.1M |
| Income tax paid | 1.9M | 668.8K | 1.5M | 4K |
| Interest paid | 147.7K | 1.4K | 7.0K | 1.8M |
| Free cash flow | 8.0M | 2.8M | 20.1M | 3.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.