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 | -10.2M | -6.4M | -12.4M | -1.7M |
| Capital expenditures | -10.4M | -6.4M | -12.4M | -1.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | -20.9K | -545.3K | — |
| Sale of investments | 297.0K | — | 566.3K | 250K |
| Other investing activity | — | — | — | — |
| Financing activities | 16.5M | 66.7M | -1.0M | 64.6M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | 1.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 19M | 72.1M | — | 65.6M |
| Common stock repurchase | -79K | -3.1M | -20.0K | -1.8M |
| Common dividends | — | — | — | — |
| Other financing charges | -2.5M | -2.2M | -1.0M | -638.6K |
| End cash position | 14.1M | 38.2M | 13.0M | 52.5M |
| Income tax paid | — | — | — | — |
| Interest paid | 90.1K | 90.7K | — | — |
| Free cash flow | -42.1M | -42.6M | -39.0M | -17.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.