Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 4.6M | 1.1M | 651.2K | -2.2M |
| Net income | 3.4M | 2.5M | 852.4K | -291K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -106.5K | 380.1K | 336.7K | 537K |
| Accounts receivable | 1.4M | -2.0M | -649.5K | -1.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -146.6K | 207.1K | 111.7K | -1.3M |
| Investing activities | -3.3M | -4.1M | -3.0M | -6.1M |
| Capital expenditures | -3.3M | -3.4M | -1.7M | -3.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -792.6K | -1.3M | -2.8M |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | 94.6K | 0 | — |
| Other investing activity | — | — | — | — |
| Financing activities | 347.7K | 279.5K | -8.0M | -27K |
| Long term debt issuance | 539.5K | 370.7K | 0 | 0 |
| Long term debt payments | -190.9K | -115.1K | -4.0M | -31K |
| Short term debt issuance | — | 0 | -3.9M | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -852 | 23.9K | -12.8K | 4K |
| End cash position | 11.2M | 9.0M | 9.9M | 15.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 5.8M | 5.5M | 4.1M | 6.8M |
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/cash_flow
historical dataset via the API — starting from the
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