Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 6.9M | -2.4M | -1.8M | -2.3M |
| Net income | 2.9M | 1.1M | 152K | -1.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 240K | 342K | 111K | 37K |
| Accounts receivable | 1.7M | -2.5M | -1.1M | 177K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 2.1M | -1.3M | -987K | -727K |
| Investing activities | -22K | -79K | -63K | -62K |
| Capital expenditures | -22K | -79K | -62K | -62K |
| Net intangibles | -87K | -30K | -71K | 0 |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | -1K | — |
| Financing activities | -4.6M | 588K | 3.8M | 6M |
| Long term debt issuance | — | 294K | 1.9M | 3M |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | -4.5M | 294K | 1.9M | 3M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -79K | 0 | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 4.2M | 1.9M | 3.9M | 4.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 7.1M | -2.0M | -2.1M | -2.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.