Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 9.0M | 1.2M | 7.3M | 13.7M |
| Net income | 2.0M | 4.6M | 5.8M | 8.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 776K | 1.1M | 1.1M | 1.0M |
| Accounts receivable | 3.0M | -3.6M | -2.7M | 3.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 3.2M | -907K | 3.1M | 571K |
| Investing activities | -920K | -2.0M | -614K | 9.9M |
| Capital expenditures | -890K | -1.1M | -557K | -81K |
| Net intangibles | -392K | -299K | -1.7M | -3.8M |
| Net acquisitions | -30K | -933K | -57K | -274K |
| Purchase of investments | — | — | — | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | 10.3M |
| Financing activities | -1.7M | -1.5M | -4.8M | -9.7M |
| Long term debt issuance | 5.3M | 11.6M | 4.1M | 3.4M |
| Long term debt payments | -6.8M | -12.0M | -8.0M | -10.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 88K |
| Common stock repurchase | — | — | — | 0 |
| Common dividends | — | -866K | -1.2M | -2.0M |
| Other financing charges | -95K | -224K | 235K | -365K |
| End cash position | 12.3M | 10.0M | 12.2M | 15.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 5.8M | 816K | 4.0M | 1.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.