Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.8M | -1.4M | -3.1M | -1.1M |
| Net income | 1.3M | -1.5M | 98.8K | -1.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | 254.8K | -292.0K | 336.3K | 17K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 276.9K | 364.2K | -3.5M | 606K |
| Investing activities | 277.3K | -896.2K | -138K | 787K |
| Capital expenditures | 0 | 0 | 0 | 0 |
| Net intangibles | 0 | 0 | 0 | 0 |
| Net acquisitions | 991.9K | -194.3K | -138K | 786K |
| Purchase of investments | -3.0M | -5.1M | 0 | — |
| Sale of investments | 2.3M | 4.4M | 0 | 0 |
| Other investing activity | — | 0 | — | 1K |
| Financing activities | -160.2K | 2.1M | 0 | 1.3M |
| Long term debt issuance | 1.5M | 0 | 0 | 0 |
| Long term debt payments | -1.6M | -100.0K | 0 | 0 |
| Short term debt issuance | — | — | 0 | 1.3M |
| Common stock issuance | 0 | 0 | 0 | 0 |
| Common stock repurchase | 0 | 0 | 0 | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | — | 2.2M | — | — |
| End cash position | 115.9K | 97.5K | 135.9K | 1.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 18.8K | -1.2M | -1.6M | -2.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.