Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -557.0K | -228.4K | 2.1M | -769.2K |
| Net income | -764.2K | 892.9K | 1.2M | 1.7M |
| Depreciation | 221.2K | 45.9K | 18.6K | 355.7K |
| Deferred taxes | 33.9K | 289.2K | 150.9K | 340.6K |
| StockBased compensation | — | — | — | — |
| Other non cash items | -192.3K | -87.3K | -18.5K | -6.5K |
| Accounts receivable | 2.5M | 816.2K | -1.7M | -521.9K |
| Accounts payable | -226.0K | -125.0K | 191.9K | 127.4K |
| Other assets liabilities | -2.2M | -2.1M | 2.3M | -2.7M |
| Investing activities | -7.9M | -5.6M | -6.2M | 425.6K |
| Capital expenditures | 0 | -158.9K | 0 | 0 |
| Net intangibles | -247.6K | -289.2K | -100.2K | -25.6K |
| Net acquisitions | -860.8K | 0 | 0 | — |
| Purchase of investments | -15.5M | -9.4M | -1.6M | -1.2M |
| Sale of investments | 6.4M | 6.1M | 0 | 1.7M |
| Other investing activity | 2.1M | -2.2M | -4.5M | -39.5K |
| Financing activities | 7.0M | 12.9M | 2.3M | 0 |
| Long term debt issuance | 0 | 0 | 2.3M | 0 |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 7.0M | 12.9M | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 6.2M | 7.9M | 1.0M | 2.1M |
| Income tax paid | 67.4K | 31.1K | 38.4K | 32.6K |
| Interest paid | 43.8K | 245.2K | 224.7K | — |
| Free cash flow | -834.4K | -500.9K | 3.2M | -240.2K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.