Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 7.3M | -2.0M | 2.5M | 88.9M |
| Net income | 2.9M | -6.4M | 3.3M | 25.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 4.1M | 2.3M | 567K | 5.5M |
| Accounts receivable | 295K | 2.1M | -1.4M | -576K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | 0 | 59.0M |
| Investing activities | -4K | -9K | 4.0M | 0 |
| Capital expenditures | -4K | -9K | -16K | 0 |
| Net intangibles | -21K | -29K | -9K | -5K |
| Net acquisitions | 0 | 0 | 4M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 10.8M | 9.2M | -25.7M | 7.4M |
| Long term debt issuance | 11.9M | 10.3M | 0 | 17M |
| Long term debt payments | -1.6M | -1.6M | -25.8M | -9.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 481K | 473K | 74K | -271K |
| End cash position | 3.7M | 17.0M | 21.1M | 71.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -20.2M | -6.2M | -26.6M | 69.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.