Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2022 |
|---|---|---|---|---|
| Operating activities | -3.8M | 186.4M | 25.5M | -104.1K |
| Net income | -13.8M | 184.0M | 25.9M | -99.5K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 17.1M | 2.3M | 131.3K | — |
| Accounts receivable | — | — | — | -4.6K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -7.2M | 163K | -538.1K | — |
| Investing activities | 169.9M | 192.7M | 0 | -241 |
| Capital expenditures | -6.8K | — | 0 | -241 |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 449K | 0 | — |
| Purchase of investments | -38.4M | — | — | — |
| Sale of investments | 218.5M | 192.2M | 0 | — |
| Other investing activity | -10.3M | — | — | — |
| Financing activities | -8.2M | -64.2M | -3.7M | 54.9K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 54.9K |
| Common stock repurchase | -8.3M | -64.3M | -3.7M | — |
| Common dividends | — | — | — | — |
| Other financing charges | 53.7K | 102K | 0 | — |
| End cash position | 257.4M | 135.0M | 5.0M | 7.3K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -39.7M | -3.1M | -3.5M | -137.9K |
Access the full
/cash_flow
historical dataset via the API — starting from the
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