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 | -3.0M | -4.2M | -10.8M | -29.0M |
| Capital expenditures | -2.7M | -2.7M | -4.5M | -1.3M |
| Net intangibles | -16.5M | -26.9M | -37.1M | -21.8M |
| Net acquisitions | — | — | — | -25.0M |
| Purchase of investments | — | -744.6K | -3.9M | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -348.4K | -807.1K | -2.3M | -2.7M |
| Financing activities | 56.2M | 71.3M | -14.2M | -14.1M |
| Long term debt issuance | — | 6.0M | — | 10M |
| Long term debt payments | — | -6.0M | — | -10M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 62.7M | 85.5M | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | -7.5M | -9.3M |
| Other financing charges | -6.5M | -14.2M | -6.7M | -4.9M |
| End cash position | 81.6M | 47.9M | 34.9M | 47.9M |
| Income tax paid | 101.3K | -783.3K | -5.6M | 5.5M |
| Interest paid | 22.3K | 647.8K | 731.1K | 629K |
| Free cash flow | -20.1M | -63.7M | -14.4M | 30.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.