Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 436.1K | 2.7M | 62.6K | -1.5M |
| Net income | -995.9K | -590.7K | 5.6M | 1.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 889.6K | 894.9K | -137.5K | 48K |
| Accounts receivable | -875.5K | -484.2K | 729.1K | -851K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.4M | 2.9M | -6.1M | -2.5M |
| Investing activities | -2.1M | -1.8M | -5.2M | -3.6M |
| Capital expenditures | -2.1M | -1.8M | -5.2M | -3.6M |
| Net intangibles | -173.6K | -927.8K | -156.0K | -75K |
| Net acquisitions | — | 0 | 0 | — |
| Purchase of investments | — | 0 | 0 | — |
| Sale of investments | — | 0 | 0 | — |
| Other investing activity | 1 | — | -1K | — |
| Financing activities | -2.0M | 422.4K | 3.2M | 1.1M |
| Long term debt issuance | 1.5M | 2M | 3.7M | 5.7M |
| Long term debt payments | -3.3M | -5.7M | -3.8M | -4.3M |
| Short term debt issuance | -58.0K | -928.1K | 3.3M | -1.7M |
| Common stock issuance | 0 | 5.0M | 0 | 1.4M |
| Common stock repurchase | -209.7K | 0 | 0 | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | -1K |
| End cash position | 2.5M | 1.9M | 2.0M | 1.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.5M | -475.7K | -2.4M | -585K |
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/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.