Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -5.5M | 4.8M | -5.3M | 466K |
| Net income | 156K | 632K | 445K | -213K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 810K | 364K | 287K | 596K |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -6.5M | 3.8M | -6.0M | 83K |
| Investing activities | 128K | -13K | -717K | — |
| Capital expenditures | 128K | -13K | -717K | — |
| Net intangibles | -916K | -204K | 0 | -533K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -337K | 439K | -330K | -410K |
| Long term debt issuance | 825K | — | 0 | 48K |
| Long term debt payments | -285K | -285K | -330K | -458K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -877K | 724K | — | — |
| End cash position | 414K | 762K | 264K | 128K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 705K | 583K | 1.0M | 1.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.