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 | -112.8K | -124.6K | -359.4K | -695.3K |
| Capital expenditures | -112.8K | -124.6K | -359.4K | -625.7K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | -69.6K |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 45.6M | 12.1M | 5.4M | 11.3M |
| Long term debt issuance | 517.7K | 5.0M | 1.3M | — |
| Long term debt payments | -839.3K | -1.0M | -1.3M | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 49.5M | 8.8M | 6.6M | 12.2M |
| Common stock repurchase | -2.9M | -128.3K | -106.3K | — |
| Common dividends | — | — | — | — |
| Other financing charges | -680.8K | -499.5K | -999.6K | -824.8K |
| End cash position | 23.6M | 1.3M | 8.6M | 18.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -23.6M | -19.7M | -25.2M | -18.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.