Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -10.2M | -3.2M | 2.2M | -3.0M |
| Net income | 35.6M | -3.4M | -2.4M | -7.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 56.9K | 87.6K | 291.5K | 824K |
| Other non cash items | -544.3K | -304.7K | 3.1M | 3.6M |
| Accounts receivable | -45.4M | 387.1K | 1.2M | 176K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | 0 | 287K |
| Investing activities | 393.1K | — | 0 | -328K |
| Capital expenditures | — | — | 0 | -228K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 393.1K | — | — | -100K |
| Financing activities | 1.7M | 2.8M | 8.0M | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 1.7M | 2.8M | 8.0M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 685.1K | 2.6M | 785.4K | 4.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 7.2M | -4.3M | -3.2M | -6.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.