Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -176.6K | -4.9M | -2.3M | 222.5K |
| Net income | 156.6K | 622.3K | 103.1K | 465.5K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 564.3K | 131.3K | 144.9K | 130.7K |
| Accounts receivable | 162.9K | -6.8M | -1.1M | -138.0K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.1M | 1.1M | -1.5M | -235.7K |
| Investing activities | -106.0K | -590.3K | -144.7K | 1.9M |
| Capital expenditures | -165K | -20.0K | -27.3K | -58.9K |
| Net intangibles | -1.2K | -196.4K | -1.3M | -3.6M |
| Net acquisitions | — | 0 | 0 | 0 |
| Purchase of investments | 0 | -613.5K | -117.4K | 0 |
| Sale of investments | 59.0K | 43.2K | 0 | 2.0M |
| Other investing activity | — | — | — | — |
| Financing activities | 1.0M | 460.5K | 888.8K | 3.8M |
| Long term debt issuance | 855.7K | 0 | 374.7K | 271.3K |
| Long term debt payments | — | -145.6K | 0 | 0 |
| Short term debt issuance | 291.1K | 513.2K | -41.3K | -189 |
| Common stock issuance | 0 | 92.9K | 555.3K | 3.5M |
| Common stock repurchase | -142.9K | 0 | 0 | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 55.8K | 231.7K | 1.2M | 3.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.2M | -887.8K | -3.2M | -2.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.