Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -6.2M | 3.2M | 1.9M | — |
| Net income | 1.1M | 529.7K | 1.1M | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 882.5K | 563.2K | 517.9K | — |
| Accounts receivable | -2.3M | -1.2M | -152.9K | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -5.8M | 3.2M | 429.3K | — |
| Investing activities | -2.0M | -3.9M | -4.8M | — |
| Capital expenditures | -2.0M | -3.9M | -4.8M | — |
| Net intangibles | -4.0K | -9.8K | -287.0K | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -1.9M | 2.0M | 812.3K | — |
| Long term debt issuance | 0 | 3.0M | 3.0M | — |
| Long term debt payments | -1.9M | -1.0M | -291.8K | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | -2.4M | — |
| Other financing charges | — | — | 515.8K | — |
| End cash position | 312.5K | 767.1K | 700.4K | 1.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.8M | 1.1M | 709.8K | 2.1M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.