Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -2.8M | 8.4M | 7.5M | -817K |
| Net income | 5.0M | 5.6M | 4.1M | 6.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | -5K | -260K |
| Accounts receivable | -4.5M | 1.4M | 1.7M | -3.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -3.3M | 1.5M | 1.7M | -3.9M |
| Investing activities | -631K | -1.8M | -1.3M | -3.6M |
| Capital expenditures | -631K | -1.8M | -1.3M | -817K |
| Net intangibles | -691K | -1.5M | -559K | 929K |
| Net acquisitions | — | — | 0 | -1.8M |
| Purchase of investments | — | — | — | -978K |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -1.6M | -3.0M | -4.5M | -3.0M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | -1.4M | -675K | -900K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.6M | -1.6M | -818K | -309K |
| Other financing charges | — | -56K | -3.1M | -1.8M |
| End cash position | 4.6M | 9.6M | 8.3M | 7.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -902K | 7.0M | 8.9M | 4.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.