Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 2.2M | 1.5M | -13.9M | -4.7M |
| Net income | -5.4M | -5.4M | -7.8M | -32K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | 37K |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 7.7M | 6.9M | -6.1M | -4.7M |
| Investing activities | -1.9M | -1.9M | -3.2M | -1.1M |
| Capital expenditures | -505K | -490K | -1.4M | -1.1M |
| Net intangibles | -5.5M | -4.4M | -3.5M | -4.5M |
| Net acquisitions | -1.4M | -1.4M | -1.8M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 8.9M | 27.2M | -10.1M | -2.7M |
| Long term debt issuance | 10.2M | 28.5M | 3M | 0 |
| Long term debt payments | -1.3M | -1.3M | -12.6M | -2.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | -531K | -531K |
| Other financing charges | — | — | — | — |
| End cash position | -2.2M | -7.5M | -29.5M | -8.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -15K | -2.2M | -9.3M | -2.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.