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 | 9.0M | -11.8M | -8.9M | -10.1M |
| Capital expenditures | 704.2K | -17.1M | -9.0M | -6.7M |
| Net intangibles | — | -6.0K | -40.8K | — |
| Net acquisitions | 1.1M | 4.9M | — | -906K |
| Purchase of investments | — | — | -187.4K | -2.7M |
| Sale of investments | 7.2M | 355.1K | 204.0K | 287K |
| Other investing activity | — | — | — | — |
| Financing activities | 9.7M | 4.9M | -5.6M | -5.7M |
| Long term debt issuance | 30.2M | 28.0M | 17.7M | 4.5M |
| Long term debt payments | -18.8M | -16.3M | -13.4M | -979K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 656K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | -3.8M |
| Other financing charges | -1.7M | -6.8M | -10.0M | -6.1M |
| End cash position | 5.1M | 1.6M | 1.4M | 2.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -12.0M | -12.1M | -1.8M | -4.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.