Financials
Cash flow
| Fiscal date | 2024 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | 14.1M | -1.6M | -9.4M | -4.2M |
| Net income | 19.0M | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 522K | — | — | — |
| Other non cash items | -955K | -2.7M | -5.3M | -4.2M |
| Accounts receivable | -4.5M | 1.1M | -4.1M | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -23.9M | — | — | — |
| Capital expenditures | -418K | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -45.3M | — | — | — |
| Sale of investments | 20.0M | — | — | — |
| Other investing activity | 1.8M | — | — | — |
| Financing activities | 211.4M | 243.2M | — | 315.3M |
| Long term debt issuance | 0 | — | — | — |
| Long term debt payments | -66M | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 1.6M | — | — | 427K |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.4M | — | — | — |
| Other financing charges | 277.2M | 243.2M | — | 314.9M |
| End cash position | 29.6M | — | — | — |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 18.5M | 17.7M | — | — |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.