Financials
Cash flow
| Fiscal date | 2024 | 2023 |
|---|---|---|
| Operating activities | — | — |
| Net income | — | — |
| Depreciation | — | — |
| Deferred taxes | — | — |
| StockBased compensation | — | — |
| Other non cash items | — | — |
| Accounts receivable | — | — |
| Accounts payable | — | — |
| Other assets liabilities | — | — |
| Investing activities | -10.5K | -11.4K |
| Capital expenditures | -84.7K | -11.4K |
| Net intangibles | — | — |
| Net acquisitions | — | — |
| Purchase of investments | — | — |
| Sale of investments | — | — |
| Other investing activity | 74.2K | — |
| Financing activities | -404.1K | 8M |
| Long term debt issuance | 42.9K | — |
| Long term debt payments | — | — |
| Short term debt issuance | — | — |
| Common stock issuance | — | — |
| Common stock repurchase | -447.0K | — |
| Common dividends | — | — |
| Other financing charges | — | 8M |
| End cash position | 4.2M | 8.0M |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | -3.5M | -630.4K |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.