Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -81K | 711K | -199K | 640K |
| Net income | 1.4M | 2.1M | 151K | 477K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 22K | 314K | — | 0 |
| Other non cash items | -14K | 63K | 28K | 31K |
| Accounts receivable | -281K | -208K | 199K | -208K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.2M | -1.6M | -577K | 340K |
| Investing activities | -206K | -346K | 1.4M | -146K |
| Capital expenditures | -206K | -346K | -261K | -26K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | 1.7M | -120K |
| Financing activities | -102K | -101K | -120K | -147K |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | -102K | -101K | -120K | -205K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | 58K |
| End cash position | 4.0M | 4.8M | 4.2M | 3.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 342K | 1.4M | -161K | 1.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.