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 | -156.4K | -413.6K | -304.3K | -241.9K |
| Capital expenditures | -156.4K | -406.9K | -292.0K | -241.7K |
| Net intangibles | — | -28.3K | -27.3K | -116.5K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | -6.7K | -12.4K | -248 |
| Financing activities | 6.2M | 6.6M | 4.6M | -813.3K |
| Long term debt issuance | 2.2M | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 5M | 7.4M | 5.5M | 161.1K |
| Common stock repurchase | -683.4K | -416.3K | -327.3K | -58.6K |
| Common dividends | — | — | — | — |
| Other financing charges | -353.5K | -339.9K | -653.7K | -915.8K |
| End cash position | 9.4M | 9.8M | 10.7M | 11.8M |
| Income tax paid | -290.3K | -286.9K | 489.8K | 1.5M |
| Interest paid | — | — | — | — |
| Free cash flow | -6.6M | -7.9M | -6.1M | -3.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.