Financials
Cash flow
Fundamentals currency is USD
| 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 | -28.8M | -14.0M | -3.2M | -10.2M |
| Capital expenditures | -25.2M | -15.8M | -5.1M | -3.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 1.8M | 0 | — |
| Purchase of investments | -3.6M | — | — | -7.0M |
| Sale of investments | — | 0 | 1.9M | — |
| Other investing activity | — | — | — | — |
| Financing activities | 17.2M | 29.3M | -2.2M | 15.5M |
| Long term debt issuance | 27.3M | 20.5M | 2.7M | 2.6M |
| Long term debt payments | -8.5M | -7.1M | -5.0M | -2.2M |
| Short term debt issuance | 1.4M | -2.6M | 2.7M | 0 |
| Common stock issuance | 810 | 16.6M | 0 | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.2M | — | — | — |
| Other financing charges | -1.8M | 1.9M | -2.5M | 15.1M |
| End cash position | 41.1M | 41.4M | 23.6M | 15.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -5.7M | -8.2M | 32.3M | 464.1K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.