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 | -1.8M | -6.3M | 32.0K |
| Capital expenditures | -146.0K | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -2.0M | -1.8M | -5.4M | 125K |
| Purchase of investments | — | — | -472.2K | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 140K | — | -472.2K | -93.0K |
| Financing activities | -1.2M | 92.6K | 8.0M | 1.8M |
| Long term debt issuance | — | 2.0M | 2.5M | 960.0K |
| Long term debt payments | — | — | -2.2M | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 7.7M | 850K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -1.2M | -1.9M | — | — |
| End cash position | 8.1M | 5.3M | 3.4M | 1.2M |
| Income tax paid | — | — | — | — |
| Interest paid | 770.8K | 746.3K | 603.9K | 622.4K |
| Free cash flow | 5.3M | 2.9M | -2.2M | -2.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.