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 | -3.8M | -2.0M | -1.9M | 344.5K |
| Capital expenditures | -1.3M | -2.0M | -1.9M | -2.5M |
| Net intangibles | -510.5K | 0 | -1.1M | 0 |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -2.5M | 0 | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | 2.9M |
| Financing activities | 19.2M | -5.3M | -33.9M | -872.6K |
| Long term debt issuance | 35.6M | 10.7M | 20.4M | 18.9M |
| Long term debt payments | -16.4M | -16.0M | -54.3M | -19.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 14.8M | 9.3M | 20.3M | 21.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -35.4K | 4.9M | 42.0M | 20.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.