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 | -97.7K | -99.1K | -529.4K | -687.6K |
| Capital expenditures | -97.7K | -99.1K | -529.4K | -697.7K |
| Net intangibles | — | — | — | -39.9K |
| Net acquisitions | — | — | — | -39.9K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | 50K |
| Financing activities | 4.7M | 335.9K | 1.6M | 907.0K |
| Long term debt issuance | 12.2M | 3.2M | — | — |
| Long term debt payments | -8.0M | -2.7M | -1.3M | -477.2K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 720K | — | — | 2.5M |
| Common stock repurchase | — | — | 2.9M | — |
| Common dividends | — | — | — | — |
| Other financing charges | -126.2K | -156.3K | — | -1.1M |
| End cash position | 1.6M | 343.0K | 862.0K | 2.3M |
| Income tax paid | — | — | — | — |
| Interest paid | 1.5M | 619.1K | 408.8K | 502.4K |
| Free cash flow | -3.5M | -803.5K | -3.1M | -6.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.