Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -53.7M | 1.3M | -7.0M | 586K |
| Net income | 4.0M | 5.4M | -321K | 5.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -505K | 171K | -551K | -509K |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -57.3M | -4.3M | -6.1M | -4.4M |
| Investing activities | -13.4M | -13.6M | -12.1M | -9.6M |
| Capital expenditures | -13.4M | -13.6M | -12.1M | -9.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -12.5M | 0 | — | — |
| Sale of investments | 12.5M | 0 | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -4.0M | 18.8M | 3.3M | -3.6M |
| Long term debt issuance | 0 | 18M | 7M | 0 |
| Long term debt payments | -2.8M | -459K | 0 | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -2.8M | — | -4.1M | -4.1M |
| Other financing charges | 1.5M | 1.2M | 407K | 526K |
| End cash position | 19.0M | 28.7M | 9.5M | 13.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -5.9M | 455K | -7.1M | -4.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.