Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 |
|---|---|---|---|
| Operating activities | -17.3M | -29.5M | 7.1M |
| Net income | 13.1M | 27.9M | 20.1M |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | 4.5M | 0 | -411K |
| Other non cash items | 520.3K | 148.6K | -20K |
| Accounts receivable | 2.6M | -10.1M | -5.3M |
| Accounts payable | — | — | — |
| Other assets liabilities | -38.0M | -47.4M | -7.3M |
| Investing activities | -1.6M | -4.9M | -2.1M |
| Capital expenditures | -1.6M | -2.9M | -2.1M |
| Net intangibles | -15.5M | -14.3M | -1.6M |
| Net acquisitions | — | — | — |
| Purchase of investments | — | — | — |
| Sale of investments | — | — | — |
| Other investing activity | — | -2.0M | — |
| Financing activities | 30.3M | 12.7M | -5.0M |
| Long term debt issuance | — | 0 | 0 |
| Long term debt payments | — | 0 | 0 |
| Short term debt issuance | — | — | — |
| Common stock issuance | 30.3M | 11.2M | 19K |
| Common stock repurchase | — | — | — |
| Common dividends | — | — | -5.0M |
| Other financing charges | — | 1.4M | 49K |
| End cash position | 34.0M | 31.4M | 32.8M |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | -19.5M | -1.5M | 3.6M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.