Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 10.4M | 9.4M | 10.7M | -4.7M |
| Net income | 8.0M | 7.4M | 2.8M | 5.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -2.2M | -1.2M | -580.7K | -245.9K |
| Accounts receivable | — | 4.2M | 2.2M | -3.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 4.6M | -1.1M | 6.4M | -6.3M |
| Investing activities | -32.8M | -730.3K | -385.0K | 2.0M |
| Capital expenditures | -1.3M | -730.3K | -385.0K | 4.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -31.5M | — | 0 | -2.6M |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -355K | -3.1M | -3.1M | -3.1M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -355K | -312.7K | -310.8K | -312.1K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | -2.8M | -2.8M | -2.8M |
| Other financing charges | — | — | — | — |
| End cash position | 33.5M | 54.7M | 54.2M | 40.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 10.5M | 3.5M | 15.9M | -973.5K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.