Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 3.9M | 4.0M | 3.8M | 2.8M |
| Net income | 237K | 2.4M | 2.8M | 2.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 4.2M | 1.7M | 750K | 911K |
| Accounts receivable | -475K | -44K | 332K | -332K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -10.1M | -75.4M | -709K | -2.2M |
| Capital expenditures | -98K | -403K | -709K | -2.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -10M | -75M | 0 | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 7.8M | 69.9M | -4.4M | -3.6M |
| Long term debt issuance | 10M | 104.8M | 0 | — |
| Long term debt payments | 0 | -32.3M | -3.3M | -3.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -2.3M | -2.6M | -1.1M | -196K |
| Other financing charges | 4K | 2K | — | — |
| End cash position | 1.1M | 2.9M | 4.3M | 3.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 5.8M | 5.4M | 5.8M | 4.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.