Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 4.7M | 4.1M | -10.6M | 1.4M |
| Net income | -365K | 109K | 544K | 751K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 773K | 820K | 317K | 280K |
| Accounts receivable | 934K | 1.7M | -582K | -2.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 3.3M | 1.5M | -10.9M | 3.2M |
| Investing activities | -1.1M | -2.3M | -2.1M | 293K |
| Capital expenditures | -1.1M | -2.3M | -2.1M | 303K |
| Net intangibles | -565K | -748K | 46K | -64K |
| Net acquisitions | 0 | 0 | -30K | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 6K | -4K | -10K |
| Financing activities | — | — | — | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 11.7M | 12.7M | 13.1M | 22.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.7M | -3.6M | -8.5M | 9.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.