Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 962.8K | 145.8K | -4.7M | -399.9K |
| Net income | 901.7K | 308.3K | 452.8K | 309.2K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 28.7K | 89.7K | 160.4K | -613.7K |
| Accounts receivable | -80.4K | -110.7K | -216.1K | -58.8K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 112.8K | -141.4K | -5.1M | -36.6K |
| Investing activities | -100.6K | -156.6K | -452.6K | -251.5K |
| Capital expenditures | -101.0K | -141.5K | -420.3K | -220.6K |
| Net intangibles | -1.1M | -1.0M | -874.3K | -51.2K |
| Net acquisitions | -3K | — | — | — |
| Purchase of investments | -1K | -15.6K | -32.3K | -31.0K |
| Sale of investments | 4.4K | 539 | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 783.1K | 657.0K | -258.2K | 45.0K |
| Long term debt issuance | 200K | 1.6M | 381.5K | 265.5K |
| Long term debt payments | -609.2K | -683.3K | -347.1K | -271.5K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 1.3M | 115.5K | 171.9K | 250.4K |
| Common stock repurchase | -138.0K | -421.1K | -464.6K | -199.4K |
| Common dividends | — | — | — | — |
| Other financing charges | 42.5K | — | — | — |
| End cash position | 2.5M | 1.1M | 724.6K | 1.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 640.2K | -261.8K | -268.6K | 176.1K |
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/cash_flow
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