Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -2.8M | 9.0M | 4.1M | -26.2M |
| Net income | -4.0M | 7.9M | 3.8M | -27.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 655.7K | 1.1M | 677.3K | 1.1M |
| Accounts receivable | 361.5K | 54.5K | -286.1K | -261.7K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 214.8K | -71.9K | -92.5K | -71.0K |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -9.0M | -16.8M | -25.3M | 7.2M |
| Long term debt issuance | 11.1M | 18.1M | 8.9M | 48.5M |
| Long term debt payments | -12.7M | -27.5M | -25.9M | -26.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -7.3M | -7.4M | -7.7M | -15.0M |
| Other financing charges | 0 | 0 | -649.7K | 649.7K |
| End cash position | 1.4M | 1.4M | 1.4M | 1.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 9.0M | 16.7M | 25.3M | -6.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.