Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 4.5M | -8.5M | -3.4M | 9.3M |
| Net income | 5.1M | -8.4M | -3.2M | 10.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -1.2M | -354.9K | -268.6K | -705.5K |
| Accounts receivable | 633.1K | 193.7K | 113.4K | -84.9K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -32.8K | 0 | 0 | 0 |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -79.8M | -30.2M | -14.3M | -9.0M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -71.4M | -22M | -5.5M | -105K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -8.0M | -8.6M | -8.9M | -8.9M |
| Other financing charges | -374.4K | 374.4K | 0 | 0 |
| End cash position | 4.8M | 0 | 11.3M | 2.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 84.6M | 18.9M | 23.2M | 10.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.