Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -1.6M | 537.8K | 2.4M | -3.4M |
| Net income | 1.7M | 1.5M | 2.6M | 1.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 8.9K | 11.0K | 809.6K | 108.3K |
| Accounts receivable | -259.9K | -1.1M | -733.4K | -1.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -3.1M | 119.2K | -296.6K | -3.1M |
| Investing activities | 3.8M | -2.0M | -6.1M | -39.0K |
| Capital expenditures | 1.3M | -653.1K | -2.0M | -39.0K |
| Net intangibles | -3.3M | -3.7M | -1.8M | -2.5M |
| Net acquisitions | 202.2K | -782.0K | 0 | 0 |
| Purchase of investments | 0 | -592.4K | -4.1M | — |
| Sale of investments | 2.4M | 0 | 0 | — |
| Other investing activity | — | — | — | — |
| Financing activities | 2.4M | 171.5K | 578.3K | 16.4M |
| Long term debt issuance | 7.7M | 0 | — | 522.7K |
| Long term debt payments | -1.0M | -330.5K | -151.6K | -229.5K |
| Short term debt issuance | — | 0 | 144.9K | 4.9K |
| Common stock issuance | — | — | — | 13.0M |
| Common stock repurchase | — | — | -175.6K | — |
| Common dividends | -1.3M | -1.5M | — | -350K |
| Other financing charges | -3.0M | 2.0M | 760.5K | 3.4M |
| End cash position | 10.1M | 6.4M | 11.7M | 13.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.9M | -3.8M | 2.2M | -4.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.