Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 |
|---|---|---|---|
| Operating activities | -131.4K | -374.2K | -1.7M |
| Net income | 356.9K | -34.1K | -183.4K |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | — | — | — |
| Other non cash items | 46.9K | 21.5K | 37.7K |
| Accounts receivable | -903.8K | -477.0K | -1.8M |
| Accounts payable | — | — | — |
| Other assets liabilities | 368.6K | 115.4K | 221.5K |
| Investing activities | -1.1M | -48.2K | -185.2K |
| Capital expenditures | -246.8K | -8.6K | -67.9K |
| Net intangibles | -1.4M | -1.6M | -2.2M |
| Net acquisitions | — | — | — |
| Purchase of investments | -804.5K | -53.5K | -131.2K |
| Sale of investments | — | 13.9K | 13K |
| Other investing activity | — | — | 1K |
| Financing activities | 862.0K | 2.0M | 2.5M |
| Long term debt issuance | 242.4K | 168.5K | 1.2M |
| Long term debt payments | — | -272.5K | 0 |
| Short term debt issuance | 109.5K | -14.8K | 179.7K |
| Common stock issuance | 510.1K | 2.1M | 1.1M |
| Common stock repurchase | — | — | — |
| Common dividends | — | — | — |
| Other financing charges | — | — | -1K |
| End cash position | 289.3K | 797.8K | 52.5K |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | -566.0K | -1.2M | -2.3M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.