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 | -3.6K | -3.7K | -14.5K | -436.3K |
| Capital expenditures | -6.7K | -3.7K | -14.5K | -448.3K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 3.1K | — | — | 12K |
| Financing activities | -21.4K | 5.1M | -45.3K | -46.7K |
| Long term debt issuance | — | 26.5K | — | — |
| Long term debt payments | -21.4K | -41.7K | -45.3K | -43.7K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 5.5M | — | — |
| Common stock repurchase | — | -333.8K | — | -3.0K |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 2.4M | 5.4M | 4.4M | 11.2M |
| Income tax paid | — | — | — | — |
| Interest paid | 4.0K | 3.3K | 3.7K | 5.1K |
| Free cash flow | -3.0M | -4.1M | -6.7M | -6.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.