Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -206K | 1.1M | -2.4M | -37K |
| Net income | 1.2M | 1.7M | 1.4M | 1.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | -1.4M | -541K | -3.8M | -902K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | -814K |
| Investing activities | -3.1M | -333K | -1.9M | -71K |
| Capital expenditures | -672K | -311K | -45K | -74K |
| Net intangibles | -1.1M | -810K | -326K | -304K |
| Net acquisitions | -2.4M | -22K | -1.9M | 0 |
| Purchase of investments | — | 0 | -1K | — |
| Sale of investments | — | — | — | 4K |
| Other investing activity | -126K | — | — | -1K |
| Financing activities | 3.0M | -333K | 25K | 2.4M |
| Long term debt issuance | 2.9M | 250K | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 497K | 62K | 36K | 2.5M |
| Common stock repurchase | -103K | -184K | -325K | 0 |
| Common dividends | -115K | -110K | — | — |
| Other financing charges | -200K | -351K | 314K | -52K |
| End cash position | 1.8M | 2.5M | 2.0M | 3.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.3M | 715K | 964K | 207K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.