Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -4.8M | -4.8M | -5.9M | -4.2M |
| Capital expenditures | -2.0M | -4.8M | -10.6M | -4.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -2.8M | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | 4.7M | — |
| Other investing activity | — | — | — | -107.3K |
| Financing activities | 20.5M | -343.4K | 6.3M | 1.3M |
| Long term debt issuance | 7.3M | 4.2M | 2.5M | — |
| Long term debt payments | -4.2M | -6.3M | -3.7M | -2.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 17.4M | 1.8M | 7.5M | 4.2M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -1 | — | — | — |
| End cash position | 1.6M | 1.7M | 4.3M | 5.6M |
| Income tax paid | — | -131.6K | 1.7M | 2.8M |
| Interest paid | — | — | — | — |
| Free cash flow | -14.8M | -7.4M | -11.5M | -3.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.