Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 2.4M | 324.7K | 1.6M | 1.1M |
| Net income | 1.9M | 14.7K | 764.8K | 957.5K |
| Depreciation | 136.6K | 165.9K | 188.4K | 173.7K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 139.1K | 23.8K | 237.1K | 2.5K |
| Other non cash items | — | — | 44.6K | -483.9K |
| Accounts receivable | — | — | -1.6K | -2.6K |
| Accounts payable | 524.6K | 155.9K | 186.6K | 645.1K |
| Other assets liabilities | -334.1K | -35.5K | 191.7K | -227.4K |
| Investing activities | -1.1M | -269.4K | -215.0K | -687.3K |
| Capital expenditures | -40.9K | -37.7K | -259.6K | -203.4K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -3.3M | -2.0M | -2.1M | -2.5M |
| Sale of investments | 2.3M | 1.8M | 2.2M | 2.1M |
| Other investing activity | — | — | — | — |
| Financing activities | -172.8K | -171.3K | -163.1K | -338.4K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -172.8K | -171.3K | -163.1K | -338.4K |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 8.5M | 7.5M | 6.1M | 5.0M |
| Income tax paid | 276.4K | 650.5K | 581.3K | 288.2K |
| Interest paid | 0 | 0 | 0 | 0 |
| Free cash flow | 2.2M | 1.8M | 1.2M | 951.4K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.