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 | -1.0M | -797.2K | -242.2K | -14.7K |
| Capital expenditures | -11.1K | -47.2K | -242.2K | -14.7K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -500K | — | — | — |
| Sale of investments | -500K | -750K | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | — | -197.5K | — | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | -197.5K | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 2.0M | 2.1M | 3.2M | 2.3M |
| Income tax paid | 9.9K | 11.6K | 9.5K | 8.2K |
| Interest paid | 22.7K | 16.1K | 14.4K | 19.7K |
| Free cash flow | 301.2K | -144.6K | 864.3K | 1.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.