Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -2.6M | 917.2K | 4.8M | 2.4M |
| Net income | -1.1M | 650.2K | 4.5M | 5.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 2.2M | 1.6M | 2.2M | 905.8K |
| Accounts receivable | -2.6M | 4.2M | 1.6M | -3.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.1M | -5.5M | -3.4M | -873.3K |
| Investing activities | -6.5M | -5.2M | -10.7M | -13.6M |
| Capital expenditures | -11.3M | -7.4M | -8.7M | -7.7M |
| Net intangibles | -216.1K | -152.7K | -105.4K | -213.5K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | -2.0M | -6.0M |
| Sale of investments | 4.8M | 2.2M | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -3.4M | -397.8K | 5.2M | 9.2M |
| Long term debt issuance | 9M | 9.3M | 0 | — |
| Long term debt payments | -11.5M | -7.7M | -6.2M | -4.0M |
| Short term debt issuance | 0 | 0 | 14.0M | 13.2M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -964.5K | -1.9M | -2.6M | — |
| Other financing charges | — | -1 | — | 9K |
| End cash position | 14.8M | 23.7M | 28.2M | 27.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -11.8M | -3.5M | -2.3M | 3.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.