Financials
Cash flow
| Fiscal date | 2024 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | 4.1M | -3.3M | 6.1M | -1.1M |
| Net income | -3.8M | 512K | 4.7M | 484K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | -569K | -173K | -194K |
| Accounts receivable | 7.7M | -5.2M | -876K | -6.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 218K | 2.0M | 2.5M | 4.6M |
| Investing activities | -154K | 2.1M | 0 | -17K |
| Capital expenditures | — | — | 0 | -19K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -166K | -100K | 0 | 0 |
| Sale of investments | 12K | 2.2M | 0 | 2K |
| Other investing activity | — | — | — | — |
| Financing activities | -304K | -608K | — | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -304K | -608K | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 11.7M | 7.0M | 8.5M | 6.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 4.7M | -4.3M | 1.7M | -922K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.