Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 777K | 4.2M | 810K | -341.1K |
| Net income | 984K | 4.2M | 810K | -8.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -207K | — | — | 7.5M |
| Accounts receivable | — | — | — | 378.5K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | 527.5K |
| Investing activities | -15.5M | -5.9M | -5.4M | 9.5K |
| Capital expenditures | -6.4M | -497K | -421K | 8.9K |
| Net intangibles | 0 | 0 | -41K | -266.4K |
| Net acquisitions | 0 | -507K | 619K | — |
| Purchase of investments | -266K | -7.6M | -3.3M | — |
| Sale of investments | — | 1.3M | — | 663 |
| Other investing activity | -8.9M | 1.4M | -2.3M | — |
| Financing activities | -5.1M | 5.7M | -1.1M | -152.2K |
| Long term debt issuance | 3.2M | 994K | 500K | — |
| Long term debt payments | -1.1M | -2.5M | -1.3M | — |
| Short term debt issuance | — | — | — | -152.2K |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -7.2M | 7.2M | -251K | — |
| End cash position | 7.3M | 9.4M | 6.8M | 40.7K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 8.3M | 2.4M | 4.3M | 73.3K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.