Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -5.1M | 862K | -4.5M | -975K |
| Net income | 465K | -330K | -348K | 1.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -215K | 168K | -114K | -976K |
| Accounts receivable | -5.5M | 1.4M | -3.8M | -1.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 219K | -368K | -257K | 150K |
| Investing activities | -3.5M | -2.6M | -1.5M | -952K |
| Capital expenditures | -2.5M | -2.7M | -1.5M | -952K |
| Net intangibles | — | — | — | — |
| Net acquisitions | -1.1M | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 31K | 130K | -1K | — |
| Financing activities | 1.0M | 382K | 2.9M | -611K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | 832K | 31K | -1.1M | -1.6M |
| Common stock issuance | 183K | 0 | 4.0M | 979K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | 351K | — | — |
| End cash position | 1.2M | 2.1M | 2.3M | 951K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.5M | 728K | -1.2M | 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.