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 | 1.0M | 671.2K | -1.1M | -2.9M |
| Capital expenditures | 1.0M | 884.8K | — | 820.7K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | -213.4K | -1.1M | -3.7M |
| Sale of investments | — | — | — | — |
| Other investing activity | -786 | -261 | -16 | -29 |
| Financing activities | -671.7K | -1.2M | 123.6K | 436.8K |
| Long term debt issuance | — | — | — | -100.2K |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 252K | 130.5K | 228.8K | 537K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -923.7K | -1.3M | -105.2K | — |
| End cash position | 8.6M | 5.9M | 5.1M | 4.1M |
| Income tax paid | 424.9K | 1.5M | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.2M | -846.2K | 1.9M | 2.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.