Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 3.0M | -1.2M | 2.2M | 633K |
| Net income | 1.9M | -2.3M | -2.8M | 2.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 48K | 1.0M | 4.4M | -117K |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.1M | 60K | 574K | -1.7M |
| Investing activities | 465K | 1.2M | 3.5M | 1.4M |
| Capital expenditures | -3K | -1.1M | 6.0M | -329K |
| Net intangibles | 0 | 0 | 0 | -6K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -6.5M | -2.5M | -10.0M | -8.4M |
| Sale of investments | 7.0M | 4.8M | 5.6M | 10.1M |
| Other investing activity | — | — | 2.0M | — |
| Financing activities | -1.8M | -810K | -6.7M | -1.4M |
| Long term debt issuance | 1M | 2.8M | 5.2M | 1.1M |
| Long term debt payments | -2.5M | -3.1M | -8.8M | -696K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 0 | 1.1M |
| Common stock repurchase | -338K | -510K | -1.6M | -2.8M |
| Common dividends | — | — | — | — |
| Other financing charges | — | -1K | -1.6M | — |
| End cash position | 3.9M | 2.8M | 3.0M | 4.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.4M | -1.7M | -197K | -2.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.