Financials
Cash flow
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -1.2M | -1.3M | -7.6M | -8.4M |
| Capital expenditures | -1.3M | -1.3M | -4.9M | -2.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | -3.1M |
| Purchase of investments | — | — | -2.7M | -2.7M |
| Sale of investments | 21.5K | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | — | — | -2.7M | -6.5M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | -2.7M | -6.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 11.4M | 11.0M | 13.6M | 14.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 34.6K | -3.1M | 4.5M | -1.5M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.