Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 5.8M | -1.9M | 5.6M | 3.7M |
| Net income | 9M | 8.5M | 9.7M | 5.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -7.1M | 600K | 300K | -1.5M |
| Accounts receivable | -1.4M | 700K | 300K | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 5.3M | -11.7M | -4.7M | — |
| Investing activities | -12.3M | -9.7M | -7.7M | 11.4M |
| Capital expenditures | -7.5M | -9.3M | -7.5M | -5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -4.8M | 0 | 0 | 16.4M |
| Purchase of investments | 0 | -400K | -200K | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 100K | -4.8M | -3.1M | -60.7M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | -29.1M |
| Short term debt issuance | 5.1M | 0 | 0 | -29.1M |
| Common stock issuance | — | 0 | 100K | 0 |
| Common stock repurchase | 0 | -400K | -200K | 0 |
| Common dividends | -4.7M | -4.7M | -3.1M | -2.5M |
| Other financing charges | -300K | 300K | 100K | — |
| End cash position | 3.7M | 4.1M | 14M | 14.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 5.8M | -6.3M | 2.2M | 23.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.