Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 8.9M | 1.6M | -1.5M | 6.0M |
| Net income | 3.7M | 10.5M | 9.9M | 9.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.0M | 1.0M | 461K | 595K |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 4.1M | -9.9M | -11.9M | -4.1M |
| Investing activities | -3.5M | -7.4M | -1.3M | -5.2M |
| Capital expenditures | -2.3M | -2.4M | -1.3M | -1.3M |
| Net intangibles | -1.6M | -6.4M | -1.3M | -155K |
| Net acquisitions | 1K | 0 | 0 | -3.9M |
| Purchase of investments | -1.3M | -5.1M | 0 | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -5.0M | 9.5M | -4.4M | -6.4M |
| Long term debt issuance | 0 | 4M | 19K | 0 |
| Long term debt payments | -4.3M | -11.4M | -4.4M | -6.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 206K | 19.0M | 408K | 605K |
| Common stock repurchase | — | — | — | — |
| Common dividends | -821K | -2.1M | -432K | -737K |
| Other financing charges | — | — | — | — |
| End cash position | 16.3M | 21.9M | 26.6M | 26.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.9M | -5.5M | 7.1M | 16.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.