Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -6.3M | -1.1M | 2.5M | -4.9M |
| Net income | 3.9M | 1.9M | 786K | 2.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -36K | 2K | -247K | — |
| Accounts receivable | -4.2M | -2.2M | 552K | 5.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -6.0M | -820K | 1.4M | -12.7M |
| Investing activities | 69K | -2.9M | 111K | 317K |
| Capital expenditures | 69K | 30K | 111K | 127K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | -2.9M | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | 0 | 190K |
| Other investing activity | — | — | — | — |
| Financing activities | -528K | -2.0M | -2.0M | -6.2M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -528K | -2.0M | -2.0M | -6.2M |
| Other financing charges | — | — | — | — |
| End cash position | 1.1M | 3.3M | 6.4M | 5.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -6.2M | -1.0M | 2.9M | -3.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.