Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -7.5M | 1.2M | -5.0M | 11.7M |
| Net income | -21.0M | -470K | 1.9M | 620K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 2.8M | 1.3M | 686K | 853K |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 10.6M | 408K | -7.5M | 10.2M |
| Investing activities | -219K | 131K | -301K | -157K |
| Capital expenditures | -219K | -473K | -451K | -582K |
| Net intangibles | -7.3M | 14.5M | 29K | 1.8M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | 0 | 0 | -75K |
| Sale of investments | 0 | 604K | 150K | 500K |
| Other investing activity | — | — | — | — |
| Financing activities | 10.4M | 263K | -4.1M | -7.5M |
| Long term debt issuance | 4.1M | 8M | 0 | 0 |
| Long term debt payments | -350K | -7.7M | -8.6M | -7.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 6.6M | 0 | 4.6M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | -9K | -8K |
| End cash position | 1.7M | -1.6M | -5.2M | -3.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -5.9M | -10.5M | 3.3M | 6.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.