Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -2.2M | -1.2M | -1.3M | -2.5M |
| Net income | -2.1M | -1.2M | -618K | 695K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -66K | -3K | -50K | — |
| Accounts receivable | — | — | 155K | 508K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | -793K | -3.7M |
| Investing activities | 2.5M | -242K | 1.8M | 18.1M |
| Capital expenditures | 2.5M | -14K | 1.8M | 18.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -1K | -228K | 2K | -221K |
| Financing activities | -1.5M | -1.6M | -3.3M | -4.8M |
| Long term debt issuance | — | — | — | 385K |
| Long term debt payments | -35K | — | — | -3.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | -517K |
| Common dividends | -1.4M | -1.6M | -3.3M | -1.6M |
| Other financing charges | — | — | — | -1K |
| End cash position | 12.1M | 10.8M | 11.1M | 20.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -418K | 192K | -1.3M | -8.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.