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 | -2.0M | -20.1M | -16.3M | -37.8M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -2.0M | -20.2M | -16.5M | -37.8M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | 77K | 212K | 15K |
| Other investing activity | — | — | — | — |
| Financing activities | 3.2M | 22.1M | 8.5M | 40.9M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 3.2M | 22.1M | 16.5M | 40.9M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | 0 | -4.0M | 0 |
| Other financing charges | 0 | 0 | -4M | 0 |
| End cash position | 11.0M | 449K | 1.5M | 802K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.8M | -3.0M | -3.0M | -2.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.