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 | -412.9K | 176.7K | 225.8K | — |
| Capital expenditures | -412.9K | — | -50K | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | 176.7K | 275.8K | — |
| Other investing activity | — | — | — | — |
| Financing activities | 13.7M | 552.5K | 941.5K | 289.7K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | -85.3K | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 14.5M | 555.6K | 1.1M | 312.5K |
| Common stock repurchase | -859.5K | -3.2K | -73.1K | -22.8K |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 7.5M | 333.3K | 3.0M | 418.6K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -5.9M | -3.4M | -948.2K | -1.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.