Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 10.2M | 13.9M | 3.8M | -11.5M |
| Net income | 232.1K | 8.1M | 8.1M | 3.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | -560.5K | 718.0K | 455.8K | -221K |
| Other non cash items | -1.1M | -357.5K | 96.6K | -377K |
| Accounts receivable | 7.3M | -957.6K | -1.5M | -6.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 4.3M | 6.4M | -3.4M | -7.7M |
| Investing activities | -731.4K | -195.5K | -402.0K | -160K |
| Capital expenditures | -731.4K | -195.5K | -402.0K | -160K |
| Net intangibles | -485.1K | -100.8K | -308.3K | -330K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | 0 | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | -7.4M | -1.9M | -1.5M | -2.0M |
| Long term debt issuance | 0 | 628.4K | 5.0M | 415K |
| Long term debt payments | -64.9K | -691.1K | -5.1M | -608K |
| Short term debt issuance | — | 0 | 0 | — |
| Common stock issuance | 0 | 29.1K | 0 | 0 |
| Common stock repurchase | -5.2M | 0 | — | — |
| Common dividends | -2.1M | -1.9M | -1.4M | -1.8M |
| Other financing charges | — | — | — | — |
| End cash position | 22.0M | 21.2M | 10.0M | 18.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 7.5M | 13.1M | -1.5M | 2.2M |
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/cash_flow
historical dataset via the API — starting from the
Pro plan.