Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 679K | 887K | 736K | 936K |
| Net income | 635K | 844K | 729K | 927K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 0 | 0 | 0 |
| Other non cash items | 44K | 43K | 7K | 9K |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 0 | -144K | 0 | -539K |
| Capital expenditures | 0 | 0 | — | -539K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | -144K | 0 | 0 |
| Sale of investments | 0 | 0 | 0 | 1K |
| Other investing activity | — | — | — | -1K |
| Financing activities | -223K | 839K | -71K | -98K |
| Long term debt issuance | 0 | 1.1M | 0 | 0 |
| Long term debt payments | -223K | -217K | -71K | -97K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 0 | 0 |
| Common stock repurchase | 0 | 0 | 0 | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | -1K |
| End cash position | 2.6M | 2.6M | 2.9M | 2.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 911K | 843K | 507K | 1.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.