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 | 20.2M | 11.4M | 47.9K | -407.5K |
| Capital expenditures | — | 9.0M | -206.2K | -407.5K |
| Net intangibles | — | — | — | — |
| Net acquisitions | 20M | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 242.8K | 2.4M | 254.2K | — |
| Other investing activity | — | — | — | — |
| Financing activities | -13.0M | 4.1M | 5.5M | 8.5M |
| Long term debt issuance | — | 3.1M | 7.0M | — |
| Long term debt payments | -13.0M | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 1.1M | — | 9.0M |
| Common stock repurchase | — | -67.7K | — | -489.8K |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | -1.4M | — |
| End cash position | 6.7M | 2.6M | 4.2M | 6.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -3.3M | -16.9M | -8.6M | -5.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.