Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 |
|---|---|---|---|
| Operating activities | -6.1M | 2.7M | -1.2M |
| Net income | -4.8M | 3.4M | -133K |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | — | — | — |
| Other non cash items | -1.5M | -118K | -349K |
| Accounts receivable | 244K | -714K | -587K |
| Accounts payable | — | — | — |
| Other assets liabilities | — | 207K | -96K |
| Investing activities | -60K | 144K | -203K |
| Capital expenditures | -61K | -28K | -8K |
| Net intangibles | — | — | — |
| Net acquisitions | — | — | — |
| Purchase of investments | — | — | — |
| Sale of investments | — | — | — |
| Other investing activity | 1K | 172K | -195K |
| Financing activities | 10.3M | -53K | 755K |
| Long term debt issuance | — | — | — |
| Long term debt payments | -1.6M | -92K | -92K |
| Short term debt issuance | — | — | — |
| Common stock issuance | 11.9M | 0 | 814K |
| Common stock repurchase | — | — | — |
| Common dividends | — | — | — |
| Other financing charges | — | 39K | 33K |
| End cash position | 12.1M | 4.6M | 531K |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | -2.9M | 3.9M | -424K |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.