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 | -2.8M | 4.9M | 4.3M | -2.3M |
| Capital expenditures | -443.0K | -60.6K | -1.4M | -2.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -646.7K | -1.1M | -532.1K | -1.7M |
| Sale of investments | -1.1M | 6.1M | 5.6M | — |
| Other investing activity | -600.2K | — | 680.3K | 1.7M |
| Financing activities | 1.2M | -304.0K | 5.4M | 6.2M |
| Long term debt issuance | 21.2M | 17.2M | 9.6M | — |
| Long term debt payments | -22.8M | -17.2M | -8.5M | -500K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 2.8M | 225K | 4.9M | 6.2M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | -584.7K | -689.4K | 500K |
| End cash position | 7.5M | 3.9M | 7.2M | 5.8M |
| Income tax paid | — | — | 78.9K | — |
| Interest paid | 165.0K | 378.5K | 313.9K | — |
| Free cash flow | 4.8M | -8.3M | -10.6M | -5.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.