Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 142K | 2.9M | -3.5M | -3.0M |
| Net income | -8.5M | -1.2M | -1.2M | 18K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 3.9M | 6.3M | 1.7M | 1.3M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 4.8M | -2.3M | -4.0M | -4.3M |
| Investing activities | -948K | -2.8M | 596K | 409K |
| Capital expenditures | -300K | -1.0M | -174K | -71K |
| Net intangibles | -637K | -1.9M | -549K | -2.7M |
| Net acquisitions | — | — | 0 | 21K |
| Purchase of investments | -1.3M | -2.1M | 0 | — |
| Sale of investments | 657K | 270K | 769K | 458K |
| Other investing activity | 1K | -1K | 1K | 1K |
| Financing activities | -172K | 1.8M | -174K | 0 |
| Long term debt issuance | 0 | 2M | 0 | 0 |
| Long term debt payments | -172K | -172K | -174K | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 491K | 4.2M | 2.5M | 3.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.8M | 4.1M | -77K | 412K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.