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 | -723.9K | -179.1K | -10.0M | -312.3K |
| Capital expenditures | -1.3M | -3.5K | -415.9K | -312.3K |
| Net intangibles | -1.3M | — | -104.6K | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -136.0K | -175.6K | -9.6M | — |
| Sale of investments | 2.9M | — | — | — |
| Other investing activity | -2.3M | — | — | — |
| Financing activities | 6.2M | -294.2K | 65.0M | 30.2M |
| Long term debt issuance | 3.7M | — | — | — |
| Long term debt payments | -2.8M | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 6.0M | 1.3K | 69.5M | 32.1M |
| Common stock repurchase | -297.0K | — | -4.3M | -1.7M |
| Common dividends | — | — | — | — |
| Other financing charges | -318.2K | -295.5K | -248.6K | -261.1K |
| End cash position | 4.2M | 12.4M | 40.8M | 21.8M |
| Income tax paid | — | — | 1.7M | — |
| Interest paid | — | — | — | — |
| Free cash flow | -15.0M | -28.0M | -36.4M | -15.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.