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 | — | — | — | -2.8K |
| Capital expenditures | — | — | — | -2.8K |
| Net intangibles | — | — | — | -10.6K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 3.0M | -27.0K | 2.9M | 5.9M |
| Long term debt issuance | 500K | — | — | — |
| Long term debt payments | -500K | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 3M | — | 3.1M | 6.3M |
| Common stock repurchase | — | — | — | -317.6K |
| Common dividends | — | — | — | — |
| Other financing charges | -4.7K | -27.0K | -137.1K | -84.3K |
| End cash position | 2.7M | 823.3K | 3.7M | 4.9M |
| Income tax paid | — | — | — | — |
| Interest paid | 7.1K | 1.9K | 3.1K | 1.2K |
| Free cash flow | -1.1M | -2.9M | -4.1M | -3.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.