Financials
Cash flow
| Fiscal date | 2025 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -1.3M | 4.9M | 9.6M | 10.8M |
| Net income | -3.0M | 683K | 11.3M | 6.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -33K | -227K | 431K | 9K |
| Accounts receivable | 2.4M | 4.5M | -2.2M | 4.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -647K | — | — | — |
| Investing activities | -588K | -140K | -264K | -270K |
| Capital expenditures | -588K | -140K | -264K | -270K |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | -9.0M | -2.0M | -2.0M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -879K | 0 | — |
| Common dividends | — | -5.8M | -2.4M | -2.0M |
| Other financing charges | — | -2.4M | 346K | — |
| End cash position | 3.1M | 19.6M | 23.7M | 17.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -825K | 5.1M | 8.0M | 5.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.