Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -10.4M | -1.8M | 3.8M | 5.1M |
| Net income | 3.7M | -279K | 881K | 8.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -1.6M | -1.8M | 140K | 1.9M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -12.4M | 321K | 2.8M | -5.5M |
| Investing activities | -10.7M | -1.4M | -868K | -11.5M |
| Capital expenditures | -52K | -281K | -108K | -79K |
| Net intangibles | -2.9M | -2.3M | -1.8M | -989K |
| Net acquisitions | -10.4M | 0 | 504K | -2.1M |
| Purchase of investments | -253K | -1.2M | -1.3M | 0 |
| Sale of investments | 46K | 0 | — | — |
| Other investing activity | — | 113K | — | -9.3M |
| Financing activities | 17.4M | -169K | 885K | 23.4M |
| Long term debt issuance | 22.1M | 2.8M | 3.9M | 25.6M |
| Long term debt payments | -3.9M | -1.7M | -1.7M | -1.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 713K | 0 | — | 0 |
| Common stock repurchase | -742K | -646K | -634K | -421K |
| Common dividends | — | — | — | — |
| Other financing charges | -742K | -646K | -634K | -421K |
| End cash position | 4.0M | 4.1M | 6.3M | 4.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -7.2M | -1.1M | 1.2M | -18.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.