Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 3.5M | 10.3M | 7.3M | 16.1M |
| Net income | 464K | 6.1M | 4.3M | 14.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 5.3M | 3.7M | 3.8M | 4.4M |
| Accounts receivable | -2.2M | 586K | -702K | -2.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -9.1M | -8.0M | -19.5M | -20.3M |
| Capital expenditures | -1.4M | -1.2M | -2.6M | -618K |
| Net intangibles | -11.6M | -15.0M | -14.6M | -12.3M |
| Net acquisitions | -4.1M | -3.1M | -13.6M | -16.3M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -3.6M | -3.7M | -3.3M | -3.4M |
| Financing activities | -4.3M | 1.8M | 7.3M | 14.9M |
| Long term debt issuance | 5M | 15.3M | 15M | 20M |
| Long term debt payments | -195K | -5.2M | -212K | -120K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 233K | 2.4M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -9.1M | -8.6M | -8.1M | -7.4M |
| Other financing charges | -58K | 341K | 354K | — |
| End cash position | 7.0M | 8.7M | 10.3M | 16.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 18.4M | 12.8M | 11.2M | 14.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.