Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.1M | -5.4M | 1.8M | 10.3M |
| Net income | 1.7M | -4.0M | 1.1M | 10.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -756K | -488K | -189K | -141K |
| Accounts receivable | 172K | 361K | -507K | -68K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -47K | -1.3M | 1.4M | -26K |
| Investing activities | -406K | -1.1M | -46.5M | -201K |
| Capital expenditures | -14.6M | -65K | -3.2M | -201K |
| Net intangibles | — | — | — | — |
| Net acquisitions | 12.3M | 1.8M | 0 | — |
| Purchase of investments | -242.9M | -58.1M | -32.2M | 0 |
| Sale of investments | 244.8M | 55.2M | 21.0M | 0 |
| Other investing activity | — | — | -32.2M | — |
| Financing activities | -756K | -2.1M | -6.9M | -5.5M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -756K | -2.1M | -6.9M | -6.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 317K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | 317K |
| End cash position | 4.3M | 1.3M | 2.2M | 7.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -10.4M | 2.4M | 4.2M | 4.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.