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 | -109.3K | -199.5K | -191.4K | -265.6K |
| Capital expenditures | -109.3K | -199.5K | -191.4K | -265.6K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 34.0M | 12.8M | 26.1M | 14.6M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 34.1M | 12.4M | 26.9M | 14.8M |
| Common stock repurchase | -1.6M | -85.5K | -70.4K | -54.1K |
| Common dividends | — | — | — | — |
| Other financing charges | 1.5M | 518.2K | -751.4K | -157.0K |
| End cash position | 30.1M | 21.6M | 34.9M | 19.4M |
| Income tax paid | 1.7K | 214.0K | 62.0K | — |
| Interest paid | 116.0K | 150.5K | 131.1K | 15.4K |
| Free cash flow | -24.0M | -26.6M | -20.7M | -14.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.