Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -1.6M | -2.9M | 1.5M | 1.4M |
| Net income | -1.5M | 5K | 604K | 4.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 335K | 20K | -403K | -195K |
| Accounts receivable | -426K | -2.9M | 1.3M | -2.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -333K | -365K | 42K | -3.7M |
| Capital expenditures | -1K | -18K | -22K | -8K |
| Net intangibles | -36K | -270K | -291K | -57K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -334K | -348K | -2.4M | -6.3M |
| Sale of investments | 0 | 1K | 2.4M | 2.6M |
| Other investing activity | 2K | — | 1K | 1K |
| Financing activities | 2.3M | 3.0M | -2.2M | 2.4M |
| Long term debt issuance | 8.3M | 7.9M | 4.4M | 1.5M |
| Long term debt payments | -5.6M | -3.8M | -5.6M | -2.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 316K | 4.5M |
| Common stock repurchase | 0 | -190K | -56K | 0 |
| Common dividends | -383K | -943K | -1.2M | -1.6M |
| Other financing charges | 1K | — | 1K | 1K |
| End cash position | 297K | 367K | 948K | 1.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.7M | -3.2M | 1.6M | 363K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.