Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 4.0M | 1.8M | 2.1M | 23.8M |
| Net income | 640K | -205K | 2.4M | 4.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 3.3M | 2.8M | 2.1M | 2.4M |
| Accounts receivable | 81K | -11K | 156K | -625K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 0 | -814K | -2.5M | 18.0M |
| Investing activities | 0 | -107K | -157K | -50K |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -107K | -157K | -50K |
| Purchase of investments | — | — | — | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -992K | -1.9M | -17M | -2.9M |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | 0 | -316K | -16.1M | -2.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | 0 | -10K |
| Common dividends | -992K | -1.6M | -860K | -800K |
| Other financing charges | — | — | — | — |
| End cash position | 469K | 593K | 2M | 20.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.1M | 616K | -1.1M | 22.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.