Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -176.3K | -59.9K | 25.2K | -33.8K |
| Net income | 749 | 34.8K | 152.0K | 408.9K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 6.7K | 14.3K | 12.8K |
| Other non cash items | -136.9K | -43.5K | -102.5K | -427.2K |
| Accounts receivable | -40.1K | -57.9K | -16.7K | -4.7K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | -22.0K | -23.5K |
| Investing activities | 1.2M | -892.7K | -8.1M | -3.5M |
| Capital expenditures | -31.9K | -24.2K | -44.0K | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | -2.0M | -9.9M | -6.0M |
| Sale of investments | 1.4M | 1.4M | 1.9M | 2.4M |
| Other investing activity | -125.1K | -296.5K | -68K | — |
| Financing activities | -1.3M | 6.4M | 6.0M | 11.5M |
| Long term debt issuance | 16.0M | 16.3M | 7M | 4.2M |
| Long term debt payments | -13.3M | -8M | -6.4M | -6.1M |
| Short term debt issuance | — | — | 7M | -2.1M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -4.0M | -1.9M | -1.6M | 15.5M |
| End cash position | 3.0M | 4.1M | 2.4M | 11.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 29.1K | 114.1K | 327.8K | 541.7K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.