Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 9.3M | 672.9K | -3.9M | 1.6M |
| Net income | 3.7M | 2.2M | 3.4M | 2.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 3.4M | 4.3M | 3.0M | 431.4K |
| Accounts receivable | 3.8M | -7.4M | -6.3M | -780.8K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.6M | 1.5M | -4.0M | -567.3K |
| Investing activities | -3.5M | -3.8M | -3.9M | -33.5M |
| Capital expenditures | -3.5M | -3.7M | -1.8M | -2.1M |
| Net intangibles | -2.4M | -5.7M | -2.2M | -3.9M |
| Net acquisitions | — | 0 | -2.2M | -31.6M |
| Purchase of investments | -16.4K | -43.5K | -4.2K | -3.2K |
| Sale of investments | — | — | 0 | 279.2K |
| Other investing activity | — | — | — | — |
| Financing activities | 5.9M | -6.3M | -1.8M | 33.1M |
| Long term debt issuance | 19.6M | 4.9M | 3.9M | 35.1M |
| Long term debt payments | -12.1M | -12.2M | -8.3M | -2.0M |
| Short term debt issuance | -1.5M | 1.1M | 2.6M | -42.3K |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | 1 | — | — |
| End cash position | 25.5M | 9.3M | 18.5M | 23.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 10.1M | -3.2M | -1.4M | 3.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.