Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 10.2M | 3.4M | 33.3M | -3.0M |
| Net income | 9.2M | 536.3K | 280.6K | 4.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.0M | 2.9M | 33.0M | -7.4M |
| Accounts receivable | 9.7K | 4.5K | 3.0K | 11.5K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 0 | 0 | 0 | -19.2K |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -570.9K | -25.7K | 4.1M | 49.9K |
| Long term debt issuance | 691.8K | 2.0M | 4.1M | 3.5M |
| Long term debt payments | -1.4M | -2.1M | -4.6M | -5.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 4.5M | 1.6M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 159.3K | 0 | 0 | 0 |
| End cash position | 0 | 0 | 0 | 0 |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 570.9K | 25.7K | -3.7M | -655.7K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.