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 | -17.7K | -2.2K | -10.4K | -14.5K |
| Capital expenditures | -17.7K | -2.2K | -10.4K | -14.5K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 2.0M | 1.0M | — | 2.4M |
| Long term debt issuance | 150K | 150K | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 2.0M | 957.9K | — | 2.7M |
| Common stock repurchase | -189.2K | -74.8K | — | -245.6K |
| Common dividends | — | — | — | — |
| Other financing charges | -4.0K | — | — | — |
| End cash position | 374.6K | 452.9K | 786.3K | 2.3M |
| Income tax paid | — | — | 18.7K | 49.9K |
| Interest paid | — | — | — | — |
| Free cash flow | -2.1M | -1.4M | -1.5M | -918.1K |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.