Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 3.1M | 2.1M | 3.5M | 9.2M |
| Net income | 508K | 567K | 2.8M | 4.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 2.9M | 3.7M | 2.1M | 2.3M |
| Accounts receivable | 184K | -323K | -289K | -313K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -491K | -1.9M | -1.1M | 2.8M |
| Investing activities | 43K | — | 0 | 2M |
| Capital expenditures | 43K | — | 0 | 2M |
| Net intangibles | -2.0M | -3.2M | -2.4M | -3.0M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -1.6M | 12.9M | 1.7M | -14.0M |
| Long term debt issuance | 12.4M | — | — | — |
| Long term debt payments | -13.4M | — | — | — |
| Short term debt issuance | — | 12.9M | 1.7M | -14.0M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -554K | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 596K | 429K | 492K | 333K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 4.9M | 2.6M | 4.5M | 7.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.