Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 |
|---|---|---|---|
| Operating activities | -118.5K | -368.1K | 825.5K |
| Net income | 8.2M | 11.4M | 4.9M |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | — | — | — |
| Other non cash items | -8.3M | -11.8M | -4.1M |
| Accounts receivable | — | — | — |
| Accounts payable | — | — | — |
| Other assets liabilities | — | — | — |
| Investing activities | 97.8M | 77.1M | -236.9M |
| Capital expenditures | — | — | — |
| Net intangibles | — | — | — |
| Net acquisitions | — | — | — |
| Purchase of investments | — | — | — |
| Sale of investments | — | — | — |
| Other investing activity | 97.8M | 77.1M | -236.9M |
| Financing activities | -96.8M | -76.7M | 229.2M |
| Long term debt issuance | 1M | 500K | 4.6M |
| Long term debt payments | — | 0 | -216.4K |
| Short term debt issuance | 1.8M | 300K | -138.5K |
| Common stock issuance | — | 0 | 225.4M |
| Common stock repurchase | -99.6M | -77.4M | 0 |
| Common dividends | — | — | — |
| Other financing charges | — | -70K | -475.0K |
| End cash position | 236.7K | 50.9K | 543.7K |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | -814.2K | -922.7K | -842.9K |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.