Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.1M | 16.0M | -3.8M | -6.6M |
| Net income | 6.3M | 4.5M | 1.2M | 1.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -28K | 172K | -1.6M | 895K |
| Accounts receivable | -1.2M | 10.5M | -5.6M | -12.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -3.9M | 821K | 2.1M | 3.7M |
| Investing activities | -3K | -58K | -67K | -73K |
| Capital expenditures | -3K | -58K | -66K | -74K |
| Net intangibles | -23K | -20K | -54K | -11K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | -1K | 1K |
| Financing activities | -8.5M | -23.7M | 7.6M | 8.3M |
| Long term debt issuance | 1.6M | 10M | 9.1M | 10.7M |
| Long term debt payments | -8.4M | -33.7M | -1.5M | -1.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.7M | — | — | -848K |
| Other financing charges | — | — | — | — |
| End cash position | 6.8M | 11.4M | 17.8M | 11.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.9M | 17.2M | -479K | -7.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.