Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 10.4M | 2.9M | 7.2M | 9.7M |
| Net income | 7.2M | 7.6M | 8.0M | 8.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | 3.4M | -5.0M | 957.3K | 171.4K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -125.3K | 252.3K | -1.8M | 743.9K |
| Investing activities | — | 366.7K | -1.2M | -2.3K |
| Capital expenditures | — | — | — | — |
| Net intangibles | -4.1M | -3.3M | -3.2M | -227.3K |
| Net acquisitions | — | 66.7K | -597.1K | — |
| Purchase of investments | — | — | -597.1K | -2.3K |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 300K | — | — |
| Financing activities | -6.0M | 710 | -120K | 9.3M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 500 | 710 | — | 9.3M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -6.0M | — | -120K | — |
| End cash position | 26.7M | 21.5M | 17.7M | 14.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 11.2M | 3.4M | 4.4M | 9.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.