Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 10.3M | 72.8M | -13.6M | -8.1M |
| Net income | 5.4M | 7.6M | 15.2M | 1.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 6.9M | 5.7M | 1.3M | 2.3M |
| Accounts receivable | 1.2M | -2.0M | -2.6M | 3.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -3.2M | 61.5M | -27.6M | -14.9M |
| Investing activities | — | — | — | 0 |
| Capital expenditures | — | — | — | 0 |
| Net intangibles | -36.4M | -22.0M | -27.6M | -17.3M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 16.8M | 17.2M | 13.3M | -3.6M |
| Long term debt issuance | 20.5M | 0 | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -3.7M | 17.2M | 13.3M | -3.6M |
| End cash position | 2K | 2K | 0 | 0 |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -11.0M | -12.5M | -12.9M | 5.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.