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 | -6.8K | -10.9K | -6.4K | -10.5K |
| Capital expenditures | -6.8K | -10.9K | -6.4K | -10.5K |
| Net intangibles | -77.6K | -198.7K | -152.6K | -17.8K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -3.1K | 664 | -296.5K | 4.5M |
| Long term debt issuance | 87.7K | 284.1K | 41.4K | 787.9K |
| Long term debt payments | -90.7K | -283.4K | -337.9K | -1.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 4.6M |
| Common stock repurchase | — | — | — | -252.6K |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | 494.5K |
| End cash position | 619.5K | 1.1M | 1.0M | 2.2M |
| Income tax paid | — | — | — | — |
| Interest paid | 6.7K | 22.7K | 13.2K | 15.5K |
| Free cash flow | -403.7K | 267.3K | -842.9K | -2.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.