Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 11.0M | -13.1M | 3.4M | -2.2M |
| Net income | 4.7M | 1.3M | 2.5M | 2.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 981K | 601K | 253K | -101K |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 5.3M | -14.9M | 578K | -4.6M |
| Investing activities | -1.8M | -782K | -813K | -755K |
| Capital expenditures | -1.8M | -782K | -813K | -755K |
| Net intangibles | -377K | -704K | -533K | -540K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -857K | 7.3M | -1.8M | 705K |
| Long term debt issuance | 1.6M | 6.8M | 655K | 2.5M |
| Long term debt payments | -6.1M | -948K | -1.5M | -1.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 4.7M | 2.4M | 0 | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.1M | -990K | -990K | -792K |
| Other financing charges | — | — | — | — |
| End cash position | 4.7M | -6.3M | 662K | -574K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 12.7M | -13.6M | 3.3M | -255K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.