Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | 1.3M | 3.7M | 2.9M | -491.1K |
| Net income | 3.4M | 2.9M | 1.8M | 202.7K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 284.9K | 580.6K | 314.5K | 326.8K |
| Accounts receivable | -2.7M | 816.6K | 808.7K | -742.6K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 304.8K | -664.4K | 37.5K | -278.1K |
| Investing activities | -119.8K | -177.8K | -81.6K | -101.7K |
| Capital expenditures | -119.8K | -177.8K | -81.6K | -101.7K |
| Net intangibles | -1.1M | -1.4M | -922.9K | -1.5M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -6.6M | -2.1M | 3.5M | 3.2M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 15.8K | 0 |
| Common stock repurchase | 0 | 0 | -300.1K | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | -6.6M | -2.1M | 3.8M | 3.2M |
| End cash position | 4.5M | 11.3M | 13.2M | 7.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -281.0K | 770.7K | 2.6M | -1.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.