Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -3.3M | 748K | 1.9M | -1.3M |
| Net income | -1.8M | 120K | 1.8M | -1.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -273K | -261K | -61K | 23K |
| Accounts receivable | -1.5M | 695K | -564K | -565K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 236K | 194K | 707K | 391K |
| Investing activities | 19K | -68K | -17K | 650K |
| Capital expenditures | 160K | -68K | -17K | 650K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -141K | 0 | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -943K | -943K | -943K | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -943K | -943K | -943K | — |
| Other financing charges | — | — | — | — |
| End cash position | 8.7M | 9.9M | 8.6M | 8.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -991K | 1.9M | 1.3M | -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.