Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 |
|---|---|---|---|
| Operating activities | 11.5M | -3.7M | -926K |
| Net income | 3.4M | 2.9M | 1.6M |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | — | — | — |
| Other non cash items | — | — | — |
| Accounts receivable | 5.2M | -3.5M | -6.8M |
| Accounts payable | — | — | — |
| Other assets liabilities | 2.9M | -3.1M | 4.3M |
| Investing activities | -438K | -956K | -319K |
| Capital expenditures | -438K | -956K | -318K |
| Net intangibles | — | — | — |
| Net acquisitions | — | — | — |
| Purchase of investments | — | — | — |
| Sale of investments | — | — | — |
| Other investing activity | — | — | -1K |
| Financing activities | -1.8M | -21.4M | -1.4M |
| Long term debt issuance | — | — | — |
| Long term debt payments | — | — | — |
| Short term debt issuance | — | — | — |
| Common stock issuance | 0 | 0 | 0 |
| Common stock repurchase | 0 | 0 | 0 |
| Common dividends | -1.8M | -21.4M | -1.4M |
| Other financing charges | — | — | — |
| End cash position | 40.8M | 31.3M | 56.8M |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | 11.2M | -4.0M | -631K |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.