Financials
Cash flow
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 6.5M | 11.6M |
| Net income | 8.5M | 15.3M |
| Depreciation | — | — |
| Deferred taxes | — | — |
| StockBased compensation | — | — |
| Other non cash items | 3.0M | 1.9M |
| Accounts receivable | -1.9M | -2.1M |
| Accounts payable | — | — |
| Other assets liabilities | -3.1M | -3.5M |
| Investing activities | -6.6M | -8.6M |
| Capital expenditures | -6.6M | -8.7M |
| Net intangibles | -177.9K | -79.5K |
| Net acquisitions | — | — |
| Purchase of investments | -15.2K | -63.6K |
| Sale of investments | 21.1K | 120.5K |
| Other investing activity | — | — |
| 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 | 13.1M | 16.7M |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | 5.1M | 14.9M |
Access
/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.