Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2021 |
|---|---|---|---|---|
| Operating activities | 4.2M | 7.0M | 10.9M | 3.0M |
| Net income | 10.5M | 6.2M | 3.5M | 2.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | -6.6M | 4.2M | 7.4M | -784.2K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 321K | -3.3M | 0 | 1.5M |
| Investing activities | 2.3M | -2.5M | -1.3M | -53.2K |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | -2.4M | -1.3M | -46.8K |
| Sale of investments | 2.3M | — | — | — |
| Other investing activity | — | -70.9K | -5.7K | -6.4K |
| Financing activities | -1.9M | -1.0M | -432.6K | -550K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | 0 | 0 | 0 |
| Common stock issuance | 0 | 203K | 60K | 550K |
| Common stock repurchase | — | 0 | 0 | 0 |
| Common dividends | -1.9M | -1.2M | -492.6K | -1.1M |
| Other financing charges | — | 1K | — | — |
| End cash position | 17.8M | 14.9M | 12.4M | 6.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.4M | 5.9M | 10.7M | 2.5M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.