Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 |
|---|---|---|---|
| Operating activities | -214.9K | 8.5M | 2.7M |
| Net income | 1.4M | -48K | 2.2M |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | — | — | — |
| Other non cash items | -587.8K | -1.0M | -613 |
| Accounts receivable | 314.4K | 12.6M | -5.8M |
| Accounts payable | — | — | — |
| Other assets liabilities | -1.4M | -3.0M | 6.2M |
| Investing activities | -27.8K | 149.2K | -18.6M |
| Capital expenditures | -7.5K | 149.2K | 96.5K |
| Net intangibles | -7.2M | -4.3M | -3.5M |
| Net acquisitions | -20.2K | 0 | -18.7M |
| Purchase of investments | — | — | — |
| Sale of investments | — | — | — |
| Other investing activity | — | — | — |
| Financing activities | 2.4M | -664.4K | 12.5M |
| Long term debt issuance | 3.4M | — | — |
| Long term debt payments | -1.1M | -382.9K | 0 |
| Short term debt issuance | — | — | — |
| Common stock issuance | 0 | 0 | 12.5M |
| Common stock repurchase | — | — | — |
| Common dividends | — | -281.5K | — |
| Other financing charges | — | — | — |
| End cash position | 6.0M | 4.8M | 2.3M |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | -1.1M | 7.2M | 2.5M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.