Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 290.4K | 1.0M | 441.4K | 762.1K |
| Net income | 250.2K | 143.0K | -1.3M | 819.3K |
| Depreciation | 4.4K | 4.9K | 5.9K | 2.6K |
| Deferred taxes | 97.4K | -29.1K | -300.1K | 0 |
| StockBased compensation | 223.6K | 841.8K | 2.3M | 0 |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -285.2K | 66.3K | -255.3K | -59.9K |
| Investing activities | -4.1M | -370.6K | -482.3K | 1.2M |
| Capital expenditures | 140.6K | 150.0K | 6.1K | 1.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -7.3M | -1.5M | -1M | -237 |
| Sale of investments | 3.1M | 1.0M | 511.6K | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | -208.9K | -87.2K | -176.6K | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -208.9K | -87.2K | -176.6K | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 3.4M | 7.5M | 7.1M | 7.4M |
| Income tax paid | 263.7K | 0 | 0 | 289.4K |
| Interest paid | 0 | 0 | 0 | 0 |
| Free cash flow | 204.8K | 856.2K | 384.4K | -286.3K |
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/cash_flow
historical dataset via the API — starting from the
Pro plan.