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 | 388.2K | -2.6M | -3.9M | -641K |
| Capital expenditures | -105.3K | -2.9M | — | -80K |
| Net intangibles | — | -2.2M | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | 156.5K | — | — |
| Other investing activity | 493.6K | 156.5K | -3.9M | -561K |
| Financing activities | -1.1M | -7.9M | -7.9M | 3.0M |
| Long term debt issuance | 9.0M | — | — | 696K |
| Long term debt payments | -8.4M | -6.0M | — | -4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 7.9M |
| Common stock repurchase | -1.5K | -3.0K | — | -413K |
| Common dividends | — | — | — | — |
| Other financing charges | -1.8M | -1.8M | -7.9M | -1.2M |
| End cash position | 9.4M | 5.7M | 11.8M | 9.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 4.2M | -920.9K | 10.0M | 2.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.