Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 20.5M | 627K | -402K | -12.2M |
| Net income | 22.2M | 1.6M | -21.0M | -1.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -1.8M | -858K | -1.1M | -969K |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 90K | -92K | 21.8M | -9.4M |
| Investing activities | 20.4M | -5.8M | -13.7M | -11.1M |
| Capital expenditures | — | — | — | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -14.3M | -13.8M | -15.6M | -11.1M |
| Sale of investments | 34.7M | 8.0M | 1.9M | 72K |
| Other investing activity | -2K | — | — | — |
| Financing activities | -2.3M | 0 | -4.3M | 8.5M |
| Long term debt issuance | — | 0 | 0 | 4.3M |
| Long term debt payments | — | 0 | -4.3M | 0 |
| Short term debt issuance | — | — | 0 | 4.3M |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | -2.3M | 0 | — | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 2.7M | 9.5M | 6.4M | 7.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -25.4M | 8.7M | 15.9M | -33.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.