Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 84K | 55K | 244K | -290K |
| Net income | -208K | 1.1M | 358K | 6.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | 0 |
| Other non cash items | — | — | — | — |
| Accounts receivable | 4.2M | 13.4M | 11.9M | -42.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -4.0M | -14.5M | -12.0M | 36.0M |
| Investing activities | 0 | — | — | 0 |
| Capital expenditures | 0 | — | — | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | — | — | 0 | 0 |
| Long term debt issuance | — | — | 0 | 0 |
| Long term debt payments | — | — | — | 0 |
| Short term debt issuance | — | — | — | 0 |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 212K | 302K | 302K | 215K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -46K | 87K | 87K | 26K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.