Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -5.7M | 2.7M | 7.6M | 12.1M |
| Net income | -5.9M | 2.2M | 7.5M | 12.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 42.5K | 68.5K | 107.5K | 60.2K |
| Accounts receivable | -50.3K | 312.4K | -57.7K | -36.1K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 188.0K | 145.8K | 0 | 0 |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -6.6M | -13.4M | -26.3M | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -5.5M | -13.4M | -19.9M | 0 |
| Common dividends | -1.1M | 0 | -6.4M | 0 |
| Other financing charges | 0 | 0 | 0 | 0 |
| End cash position | 10.8M | 3.6M | 6.4M | 4.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 13.2M | 11.0M | 29.6M | 1.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.