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 | — | — | -26.5K | -6.4K |
| Capital expenditures | — | — | -26.5K | -6.4K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 560K | 1.2M | 560K | 2.4M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 560K | 1.2M | 560K | 2.5M |
| Common stock repurchase | — | -10.5K | — | -88.8K |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 91.9K | 588.1K | 594.6K | 1.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.1M | -1.2M | -1.4M | -1.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.