Financials
Cash flow
| Fiscal date | 2024 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | 903.6K | -2.6M | -155.6K | -307.7K |
| Net income | -18.2M | -1.9M | -221.1K | -186.6K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 23.2M | — | — | — |
| Accounts receivable | — | — | — | 0 |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -4.2M | -660.8K | 65.5K | -121.1K |
| Investing activities | -3.1M | -3.8M | -520.4K | -3.5M |
| Capital expenditures | -1.6M | -3.8M | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | -344.1K | -1.6M |
| Purchase of investments | — | — | -176.3K | -1.9M |
| Sale of investments | — | — | — | — |
| Other investing activity | -1.5M | — | -1 | — |
| Financing activities | -27.5M | 2.5M | 2.1M | -576.7K |
| Long term debt issuance | 1.0M | 2.8M | — | — |
| Long term debt payments | -11.1M | -750.8K | -439.9K | -395.5K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 405.6K | 2.5M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | -181.2K |
| Other financing charges | -17.5M | — | — | — |
| End cash position | 656.1K | 2.5M | 4.3M | 3.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 16.4M | -3.7M | -21.8K | 131.3K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.