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 | 9.3M | -95K | -16.2M | -335K |
| Capital expenditures | -180K | -540K | -691K | -368K |
| Net intangibles | -14.5M | -15.4M | -12.5M | -6.8M |
| Net acquisitions | — | -414K | -8.9M | 33K |
| Purchase of investments | — | 525K | -6.8M | — |
| Sale of investments | 9.4M | 250K | 150K | — |
| Other investing activity | — | 84K | — | — |
| Financing activities | -4.9M | -5.7M | -6.5M | 19.0M |
| Long term debt issuance | — | — | — | 3M |
| Long term debt payments | — | — | — | -16.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 1.0M | 1.3M | 919K | 40.3M |
| Common stock repurchase | -1.0M | -1.3M | -919K | -2.8M |
| Common dividends | — | — | — | — |
| Other financing charges | -4.9M | -5.7M | -6.5M | -5.5M |
| End cash position | 20.1M | 8.5M | 10.9M | 30.3M |
| Income tax paid | -73K | 245K | 150K | — |
| Interest paid | 4K | 16K | — | 1.1M |
| Free cash flow | 4.6M | -251K | -564K | -312K |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.