Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 12.2M | 8.2M | 4.7M | 7.0M |
| Net income | 4.5M | 1.8M | 2.1M | 4.5M |
| Depreciation | 3.5M | 3.6M | 3.9M | 4.1M |
| Deferred taxes | -184K | -1.4M | -1.5M | -1.9M |
| StockBased compensation | 3.0M | 2.3M | 2.2M | 1.7M |
| Other non cash items | -559K | -852K | -280K | -48K |
| Accounts receivable | -2.0M | 878K | -6.1M | -448K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 4.0M | 1.9M | 4.4M | -805K |
| Investing activities | 4.7M | -559K | -850K | -1.2M |
| Capital expenditures | -828K | -599K | -850K | -733K |
| Net intangibles | -1.9M | -1.0M | -942K | -1.3M |
| Net acquisitions | — | — | 0 | -500K |
| Purchase of investments | — | — | — | 0 |
| Sale of investments | 5.6M | 40K | 0 | — |
| Other investing activity | — | — | — | — |
| Financing activities | -12.6M | -12.6M | -8.3M | -6.9M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -816K | -786K | -9.1M | -2.1M |
| Short term debt issuance | — | — | — | -1.2M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -6.9M | -7.2M | 0 | — |
| Common dividends | -4.9M | -4.6M | -4.2M | -3.9M |
| Other financing charges | — | — | 5M | 299K |
| End cash position | 27.6M | 18.9M | 21.2M | 23.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 11.2M | 3.2M | 6.6M | 2.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.