Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -3.3M | 4.1M | 6.9M | 8.3M |
| Net income | 5.7M | 10.1M | 8.9M | 12.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -6.7M | -6.5M | -5.4M | -3.7M |
| Accounts receivable | -101.5K | 787.5K | 3.4M | -2.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.2M | -362.2K | -11.5K | 2.6M |
| Investing activities | -1.1M | -2.9M | -8.8M | -283.9K |
| Capital expenditures | -736.8K | -321.5K | -438.0K | -56.5K |
| Net intangibles | -66.9K | — | — | — |
| Net acquisitions | — | — | 0 | 0 |
| Purchase of investments | -26.7M | -2.5M | -8.4M | -19.8M |
| Sale of investments | 26.3M | — | — | 19.5M |
| Other investing activity | — | — | — | — |
| Financing activities | -1.7M | -1.4M | -2.2M | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.7M | -1.4M | -2.2M | — |
| Other financing charges | — | — | — | — |
| End cash position | 14.4M | 17.0M | 14.6M | 16.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -6.7M | -75.0K | 2.1M | 3.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.