Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 17.8M | 16.7M | -8.9M | 15.6M |
| Net income | 7.2M | 3.3M | -19.8M | 5.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 11.0M | 13.2M | 12M | 9.5M |
| Accounts receivable | -375K | 174K | -1.1M | 179K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -4.0M | -2.5M | -2.8M | -1.5M |
| Capital expenditures | -4.0M | -2.5M | -2.8M | -1.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -7.8M | 24.6M | 5.2M | -6.6M |
| Long term debt issuance | — | — | 6M | 4.2M |
| Long term debt payments | 0 | -28.2M | 0 | -4.2M |
| Short term debt issuance | 0 | -11M | 1.9M | — |
| Common stock issuance | 0 | 65.2M | 0 | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -7.8M | -1.4M | -2.7M | -6.6M |
| Other financing charges | — | — | — | — |
| End cash position | 26.8M | 26.8M | 1.3M | 1.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 17.9M | 14.5M | 12.2M | 15.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.