Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -4.2M | -4.4M | -7.6M | 569K |
| Net income | 1.8M | 2.4M | 3.7M | 2.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -2.0M | -4.0M | -3.6M | 146K |
| Accounts receivable | -5.1M | 281.9K | -4.7M | -7.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.1M | -3.0M | -3.0M | 5.7M |
| Investing activities | -12.8M | -95.9K | -929K | -4.7M |
| Capital expenditures | -52.8K | -92.3K | -210K | -1.3M |
| Net intangibles | -8.3M | -3.9M | -3.4M | -6.3M |
| Net acquisitions | — | — | -283K | 0 |
| Purchase of investments | -12.9M | -195.5K | -629K | -3.4M |
| Sale of investments | 121.3K | 192.0K | 193K | 0 |
| Other investing activity | — | — | — | -1K |
| Financing activities | 19.2M | 1.2M | 4.8M | 8.1M |
| Long term debt issuance | 8M | 6.6M | 7.7M | 4.9M |
| Long term debt payments | -9.0M | -6.1M | -3.5M | -1.3M |
| Short term debt issuance | 482.6K | 2.1M | 655K | 4.0M |
| Common stock issuance | 20.7M | — | 0 | 409K |
| Common stock repurchase | -521.4K | — | — | — |
| Common dividends | -370.5K | -1.3M | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 2.6M | 991.8K | 3.0M | 6.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -4.9M | -3.3M | -7.7M | -1.4M |
Access
/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.