Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 7.9M | 2.1M | 1.4M | 3.4M |
| Net income | 4.5M | 2.7M | 4.0M | 4.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | 2.3M | 642.3K | -5.5M | -2.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.1M | -1.2M | 2.9M | 603.5K |
| Investing activities | -3.3M | -3.9M | -564.0K | -10.9M |
| Capital expenditures | -227.3K | -313.8K | -348.9K | -253.5K |
| Net intangibles | -5.7M | -5.1M | -4.6M | -3.3M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -387.6K | -19.8K | -11.0K | -413.2K |
| Sale of investments | — | — | — | — |
| Other investing activity | -2.7M | -3.6M | -204.1K | -10.2M |
| Financing activities | — | — | — | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 15.9M | 13.3M | 13.2M | 13.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 8.2M | 2.9M | 2.1M | 3.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.