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 | -108.5K | -420.1K | -1.0M | -51.0K |
| Capital expenditures | -108.5K | -38.6K | -861.7K | -42.7K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | -381.6K | -139.3K | -8.4K |
| Financing activities | 3.0M | 6.2M | 3.3M | 5.4M |
| Long term debt issuance | — | — | — | 2.3M |
| Long term debt payments | — | — | -195.4K | -2.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 3.3M | 6.3M | 3.8M | 5.7M |
| Common stock repurchase | -222.6K | -144.0K | -229.5K | -439.2K |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | 1 |
| End cash position | 354.6K | 3.2M | 2.1M | 3.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | 996.8K | — | — |
| Free cash flow | -6.0M | -4.7M | -4.4M | -2.1M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.