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 | 6.0M | -2.0M | -1.2M | -789.2K |
| Capital expenditures | -9K | -22K | -79K | -7.3K |
| Net intangibles | -10K | -33K | -24K | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -24.2M | -1.1M | -1.2M | -781.9K |
| Sale of investments | — | — | — | — |
| Other investing activity | 30.2M | -891K | — | — |
| Financing activities | — | 3.3M | 964K | 20.2M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 3.3M | 970K | 21.2M |
| Common stock repurchase | — | — | -6K | -978.4K |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 13.1M | 12.3M | 16.3M | 19.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | 505 |
| Free cash flow | -5.2M | -5.3M | -2.7M | -947.2K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.