Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.7M | 1.0M | 6.0M | -549K |
| Net income | 2.8M | 2.2M | 1.3M | 4.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -315K | -356K | -136K | -54K |
| Accounts receivable | -5K | -745K | 5.0M | -4.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -864K | -31K | -153K | -201K |
| Investing activities | -125K | -305K | -3.9M | -243K |
| Capital expenditures | -125K | -305K | -164K | -320K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | — | — | -3.7M | 0 |
| Sale of investments | — | — | 0 | 77K |
| Other investing activity | — | — | — | — |
| Financing activities | -590K | -654K | -1.3M | 155K |
| Long term debt issuance | — | — | 446K | 1.2M |
| Long term debt payments | -295K | -540K | -1.1M | -1.1M |
| Short term debt issuance | -295K | -114K | -669K | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 15.4M | 16.6M | 14.5M | 16.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.0M | 2.6M | 4.6M | 4.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.