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 | -19.6M | -11.7M | -5.9M | -1.7M |
| Capital expenditures | -13.7M | -2.8M | -248.2K | -1.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -5.7M | -1.4M | 1.3M | — |
| Purchase of investments | -127.8K | -3.7M | -3.6M | — |
| Sale of investments | — | — | 315.0K | — |
| Other investing activity | -127.8K | -3.7M | -3.6M | -51.2K |
| Financing activities | 13.5M | 13.9M | 13.6M | 14.5M |
| Long term debt issuance | — | 9.7M | 49.1K | 51.2K |
| Long term debt payments | -37.1K | -41.2K | -29.9K | -109.3K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 14.5M | 4.2M | 14.2M | 15M |
| Common stock repurchase | -982.6K | -2.5K | -697.5K | -483.8K |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 8.4M | 18.2M | 5.6M | 11.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -17.5M | 3.9M | -17.0M | -9.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.