Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -1.2M | 2.0M | 1.9M | 393.2K |
| Net income | 17.0K | 1.2M | 875.2K | 714.7K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 554.9K | 132.2K | 218.9K | 231.5K |
| Accounts receivable | -1.5M | -280.6K | 59.2K | -363.3K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -236.5K | 921.2K | 755.3K | -189.7K |
| Investing activities | -2.8M | -2.7M | -873.6K | -3.1M |
| Capital expenditures | -1.8M | -2.0M | -873.6K | -3.1M |
| Net intangibles | -407.4K | -448.1K | -1.3M | -1.0M |
| Net acquisitions | -1.0M | -708.0K | 0 | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | 1 | 1 |
| Financing activities | 4.4M | -369.9K | 749.1K | 791.0K |
| Long term debt issuance | 3M | 271.8K | 1.1M | 1.0M |
| Long term debt payments | -1.8M | -1.3M | -1.6M | -235.3K |
| Short term debt issuance | 619.1K | 899.4K | — | — |
| Common stock issuance | 2.8M | 0 | 1.2M | — |
| Common stock repurchase | -172.0K | -252.6K | -18.5K | — |
| Common dividends | — | — | — | — |
| Other financing charges | -26.4K | 24.5K | — | 1 |
| End cash position | 5.0M | 2.0M | 2.3M | 4.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -769.0K | 407.4K | 263.0K | -2.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.