Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -53.0M | 51.9M | -35.1M | -41.2M |
| Net income | 6.1M | 3.8M | 8.5M | 2.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.6M | 3.0M | -914.8K | 681.0K |
| Accounts receivable | -27.3M | 37.8M | -37.5M | -45.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -33.4M | 7.3M | -5.2M | 1.9M |
| Investing activities | -5.2M | -13.3M | -13.3M | -2.1M |
| Capital expenditures | 1.2M | -4.9M | -500.9K | -1.1M |
| Net intangibles | -585.1K | -17.8M | 37.3K | — |
| Net acquisitions | 0 | 0 | 0 | -1.0M |
| Purchase of investments | -9.3M | -8.4M | -12.9M | -46.1K |
| Sale of investments | 2.8M | — | 93.9K | 861 |
| Other investing activity | — | — | — | — |
| Financing activities | 19.2M | 83.0M | -267.8K | -2.6M |
| Long term debt issuance | — | 44.6M | 0 | 1.3M |
| Long term debt payments | -16.8M | -2.7M | -3.5M | -17.0K |
| Short term debt issuance | 842.3K | -3.4M | 3.2M | -1.7M |
| Common stock issuance | 0 | 0 | 0 | 0 |
| Common stock repurchase | -2.3M | 0 | 0 | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | 37.5M | 44.6M | 4 | -2.2M |
| End cash position | 55.7M | 42.8M | 24.4M | 6.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.5M | -11.7M | 30.8M | 3.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.