Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 555.5K | -428.1K | -872.5K | 477.8K |
| Net income | 664.1K | -463.6K | -518.4K | 470.6K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 786.4K | 713.6K | 716.5K | 584.0K |
| Accounts receivable | -904.4K | -528.8K | -1.5M | -1.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 9.4K | -149.3K | 385.4K | 636.3K |
| Investing activities | -40.9K | -1.1M | -670.4K | 140.0K |
| Capital expenditures | -38.8K | -33.5K | -77.3K | -243.4K |
| Net intangibles | -4.8M | -1.1M | -1.4M | -1.4M |
| Net acquisitions | 0 | -851.6K | -590K | 0 |
| Purchase of investments | -2.1K | -260.1K | -3.1K | -9.1K |
| Sale of investments | — | — | 0 | 196.3K |
| Other investing activity | — | — | — | 196.3K |
| Financing activities | 2.3M | -934.1K | 1.5M | -354.1K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -1.6M | -1.8M | -1.7M | -1.1M |
| Short term debt issuance | -729.1K | 733.1K | 94.3K | 91.2K |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -541.9K | -154.3K | -77.1K | -385.4K |
| Common dividends | -119.1K | — | — | — |
| Other financing charges | 5.2M | 271.9K | 3.2M | 1.0M |
| End cash position | 2.2M | 1.9M | 4.0M | 3.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.0M | -49.1K | -478.0K | 621.1K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.