Financials
Cash flow
| Fiscal date | 2025 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | 6.0M | -15.7M | 1.0M | 167.0K |
| Net income | -7.5M | 10.3M | 176.9K | -2.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 636K | -3.9M | 142.9K | 228.1K |
| Accounts receivable | 7.3M | -6.5M | 427.1K | 2.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 5.5M | -15.5M | 296.5K | -127.3K |
| Investing activities | 143K | 40.2M | 474.4K | -575.3K |
| Capital expenditures | 176K | -1.4M | -4.5K | -10.8K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 41.8M | — | — |
| Purchase of investments | — | — | -103.1K | -3.0M |
| Sale of investments | — | 679.0K | 582.0K | 2.5M |
| Other investing activity | -33K | -870.7K | — | — |
| Financing activities | 6.5M | -41.7M | -1.2M | -1.1M |
| Long term debt issuance | 6.8M | — | — | — |
| Long term debt payments | -2.1M | -38.9M | -1.2M | -1.1M |
| Short term debt issuance | — | -4.7M | — | — |
| Common stock issuance | 1.1M | 1.8M | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 693K | 52.4K | — | — |
| End cash position | 7.5M | 24.7M | 3.2M | 2.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 688K | -12.5M | 1.0M | -219.3K |
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/cash_flow
historical dataset via the API — starting from the
Pro plan.