Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 2.7M | 6.0M | 3.0M | 661.3K |
| Net income | 6.7M | 3.8M | 2.0M | 4.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -4.0M | 2.2M | 955.9K | -4.2M |
| Investing activities | -4.7M | -3.7M | -6.3M | -1.8M |
| Capital expenditures | -4.9M | -4.5M | -6.0M | -3.3M |
| Net intangibles | -31.0K | -171.2K | -578.2K | -50.5K |
| Net acquisitions | — | — | — | 1.3M |
| Purchase of investments | 0 | -251.6K | -419K | -8.7K |
| Sale of investments | — | — | — | — |
| Other investing activity | 226.3K | 1.1M | 46.6K | 135.9K |
| Financing activities | -3.3M | -2.7M | -1.6M | -1.7M |
| Long term debt issuance | — | — | 659.9K | 0 |
| Long term debt payments | -1.1M | -1.2M | 0 | -477.2K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -2.2M | -1.5M | -2.2M | -1.5M |
| Other financing charges | — | — | — | 254.6K |
| End cash position | 27.9M | 22.2M | 15.6M | 15.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 7.7M | 7.5M | -617.9K | 5.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.