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 | -765K | -515K | -237K | 1.7M |
| Capital expenditures | -88K | -271K | -237K | -18K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -500K | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -177K | -244K | — | 1.8M |
| Financing activities | -158K | -138K | 85K | -172K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 156K | — |
| Common stock repurchase | — | — | -71K | — |
| Common dividends | — | — | — | — |
| Other financing charges | -158K | -138K | — | -172K |
| End cash position | 4.9M | 9.8M | 8.9M | 9.9M |
| Income tax paid | — | — | — | — |
| Interest paid | 2K | 8K | 8K | 13K |
| Free cash flow | -4.1M | 1.2M | -1.1M | -4.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.