Financials
Cash flow
Fundamentals currency is USD
| 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 | 4.4M | -26.1K | -946.7K | 1.2M |
| Capital expenditures | 4.2M | -22.7K | -62.3K | -78.4K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | -546.8K | 1.9M |
| Purchase of investments | — | -1.7K | -317.0K | -292.1K |
| Sale of investments | — | — | — | — |
| Other investing activity | 170K | -1.7K | -20.6K | -357.7K |
| Financing activities | -756.5K | -980.2K | 1.5M | 2.0M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -188.8K | -164.5K | -287.6K | -199.4K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 2.5M | 2.4M |
| Common stock repurchase | — | -860 | -140.0K | -167.5K |
| Common dividends | — | — | — | — |
| Other financing charges | -567.7K | -814.8K | -631.1K | 7.5K |
| End cash position | 1.5M | 521.8K | 3.4M | 1.0M |
| Income tax paid | — | — | — | — |
| Interest paid | 68.8K | 140.3K | 108.6K | 42.5K |
| Free cash flow | -2.7M | -2.3M | 1.2M | -1.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.