Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2019 |
|---|---|---|---|---|
| Operating activities | -1.2M | -3.1M | 902K | -3.6M |
| Net income | -1.4M | -3.2M | -571K | -3.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 0 | — | — |
| Other non cash items | 160K | 99K | 12K | 79K |
| Accounts receivable | — | — | 111K | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | 1.4M | — |
| Investing activities | -3.8M | -231K | 686K | -904K |
| Capital expenditures | -168K | -386K | -588K | -904K |
| Net intangibles | — | — | — | — |
| Net acquisitions | -3.7M | 0 | 364K | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 107K | 155K | 546K | — |
| Other investing activity | -1K | — | 364K | — |
| Financing activities | -304K | -434K | 458K | 1.8M |
| Long term debt issuance | 0 | 0 | — | — |
| Long term debt payments | -305K | -434K | -43K | -3.7M |
| Short term debt issuance | — | — | 0 | — |
| Common stock issuance | — | — | 500K | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 1K | — | 1K | 5.5M |
| End cash position | 3K | 613K | 1.2M | 24K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.3M | -1.6M | 466K | -1.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.