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 | — | 8.8K | 238.6K | -7.8K |
| Capital expenditures | — | -268 | -20.9K | 2.2K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | -10K |
| Purchase of investments | — | — | -40K | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 9.1K | 299.5K | — |
| Financing activities | -6.2K | 2.1M | 5.5M | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | -140.8K | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 2.2M | 6.1M | — |
| Common stock repurchase | -6.2K | -135K | -413.5K | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 2.3M | 4.5M | 5.0M | 649.5K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.2M | -2.6M | -988.1K | -861.9K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.