Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 5.4M | 2.5M | 252K | 1.7M |
| Net income | 6.1M | 4.7M | 2.6M | 3.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 46K | 69K | 19K | 0 |
| Other non cash items | -789K | -2.2M | -2.3M | -1.7M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -1.6M | -1.4M | -1.9M | -1.4M |
| Capital expenditures | -1.6M | -1.4M | -1.9M | -1.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -102K | 0 | 79K | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 114K | — | — | 1K |
| Financing activities | -11.0M | -1.7M | -10.0M | -14.7M |
| Long term debt issuance | 2.4M | 12.9M | 2.2M | 798K |
| Long term debt payments | -10.6M | -11.6M | -9.4M | -24.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 20K | 0 | 0 | 9.8M |
| Common stock repurchase | — | -233K | 0 | 0 |
| Common dividends | -2.9M | -2.7M | -2.8M | -897K |
| Other financing charges | -3K | 4K | 1K | — |
| End cash position | — | — | — | — |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 15.3M | 3.9M | -2.1M | -2.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.