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 | 11.2M | 7.1M | -226K | -5.3M |
| Capital expenditures | 62K | -938K | -307K | -6.4M |
| Net intangibles | — | -59K | -45K | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 13K | — | — | — |
| Other investing activity | 11.1M | 8.0M | 81K | 1.1M |
| Financing activities | 4.5M | 25.0M | 13.5M | 14.4M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 5.0M | 26.0M | 14.6M | 15.8M |
| Common stock repurchase | -231K | -356K | -360K | -580K |
| Common dividends | — | — | — | — |
| Other financing charges | -284K | -632K | -730K | -782K |
| End cash position | 8.7M | 15.6M | 10.5M | 9.4M |
| Income tax paid | — | — | — | — |
| Interest paid | 30K | 42K | 16K | 18K |
| Free cash flow | -22.6M | -28.3M | -12.8M | -12.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.