Financials
Cash flow
Fundamentals currency is USD
| 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 | -3.0M | -4.3M | -10.8M | -29.0M |
| Capital expenditures | -2.7M | -2.7M | -4.5M | -1.3M |
| Net intangibles | -16.5M | -27.0M | -37.2M | -21.8M |
| Net acquisitions | — | — | — | -25.0M |
| Purchase of investments | — | -747.4K | -3.9M | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -349.8K | -810.2K | -2.3M | -2.7M |
| Financing activities | 56.4M | 71.6M | -14.2M | -14.1M |
| Long term debt issuance | — | 6.0M | — | 10M |
| Long term debt payments | — | -6.0M | — | -10M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 63.0M | 85.9M | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | -7.5M | -9.3M |
| Other financing charges | -6.6M | -14.2M | -6.7M | -4.9M |
| End cash position | 81.9M | 48.1M | 35.0M | 47.9M |
| Income tax paid | 101.6K | -786.3K | -5.7M | 5.5M |
| Interest paid | 22.4K | 650.2K | 733.9K | 629K |
| Free cash flow | -20.2M | -64.0M | -14.5M | 30.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.