Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -1.3M | -1.3M | -903.6K | 479.1K |
| Net income | 1.5M | 1.2M | 1.2M | 1.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 465.4K | 197.7K | 114.5K | 17.9K |
| Accounts receivable | -1.8M | -2.1M | -1.9M | -375.2K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.4M | -641.3K | -349.9K | -230.7K |
| Investing activities | -414.2K | 129.8K | -161.0K | -41.0K |
| Capital expenditures | -211.8K | 2.3K | -36.3K | -46.0K |
| Net intangibles | -4.8M | -1.2M | -1.3M | -58.3K |
| Net acquisitions | 0 | 0 | 0 | 0 |
| Purchase of investments | -202.4K | 0 | -124.7K | 0 |
| Sale of investments | 0 | 127.4K | 0 | 5.0K |
| Other investing activity | — | — | — | — |
| Financing activities | 8.8M | 1.6M | 5.4M | 14.1K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | 0 | 0 | 0 |
| Short term debt issuance | 2.2M | 1.1M | 955.7K | 150.6K |
| Common stock issuance | 453.9K | 23.4K | 121.5K | 4.3K |
| Common stock repurchase | 0 | 0 | 0 | 0 |
| Common dividends | — | — | 2.4M | -156.0K |
| Other financing charges | 6.2M | 508.7K | 2.0M | 15.2K |
| End cash position | 6.2M | 2.6M | 2.2M | 886.3K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -5.1M | -1.4M | -1.6M | 330.6K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.