Financials
Cash flow
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Operating activities | -2.0M | -1.5M | -683K | 2.1M |
| Net income | -2.5M | -157K | 1.5M | 3.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -980K | -2.3M | -449K | -210K |
| Accounts receivable | 1.0M | -17K | -130K | -1.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 419K | 970K | -1.6M | 25K |
| Investing activities | -3.3M | 267K | -257K | -418K |
| Capital expenditures | -259K | -56K | -79K | -83K |
| Net intangibles | -1.7M | -16K | 0 | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -6.1M | -2.7M | -1.8M | -1.8M |
| Sale of investments | 3.0M | 3.1M | 1.6M | 1.4M |
| Other investing activity | — | — | — | — |
| Financing activities | 5.1M | -975K | -418K | -692K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 5.6M | 179K | 447K | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -446K | -1.2M | -865K | -692K |
| Other financing charges | — | — | — | — |
| End cash position | 11.5M | 13.8M | 12.5M | 11.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -4.0M | 2.3M | 1.8M | 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.