Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 6.5M | -4.1M | -25.9M | 17.6M |
| Net income | 6.4M | -5.4M | -27.4M | 16.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 259.0K | 593.5K | 1.5M | 1.3M |
| Accounts receivable | -145.7K | 721.6K | 20.4K | 241.1K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 0 | 0 | 0 | 0 |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -13.7M | -38.3M | -10.5M | -19.4M |
| Long term debt issuance | — | 19.5K | 0 | 560K |
| Long term debt payments | -11.5K | 0 | 0 | -629.5K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -834.8K | -3.3M | 0 | -59.5K |
| Common dividends | -6.4M | -6.9M | -8.6M | -8.8M |
| Other financing charges | -6.5M | -28.1M | -1.8M | -10.4M |
| End cash position | 0 | 0 | 471K | 239.2K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 13.7M | 37.8M | 10.7M | 19.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.