Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 3.5M | 11.0M | 5.2M | 1.3M |
| Net income | 17.5M | 18.1M | 8.5M | 2.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 640.2K | 927.2K | 885.5K | 97.1K |
| Accounts receivable | -5.2M | 325.0K | -2.5M | -725.2K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -9.4M | -8.4M | -1.7M | -51.9K |
| Investing activities | 0 | -1.7M | 0 | -108.0K |
| Capital expenditures | — | — | — | — |
| Net intangibles | -3.1M | -1.5M | -4.7M | -13.0M |
| Net acquisitions | 0 | -2M | 0 | 0 |
| Purchase of investments | 0 | 0 | 0 | -100K |
| Sale of investments | 0 | 0 | 0 | 0 |
| Other investing activity | — | 304.1K | — | -8.0K |
| Financing activities | -1.3M | 4.7M | -1.7M | 12.4M |
| Long term debt issuance | 0 | 0 | 0 | 4.9M |
| Long term debt payments | -585.0K | -589.2K | -1.7M | -3.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 2.8M | 0 | 11.2M |
| Common stock repurchase | -1.9M | 0 | 0 | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | 1.1M | 2.5M | — | — |
| End cash position | 8.0M | 7.2M | 1.2M | 2.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 4.2M | 12.7M | 2.3M | -10.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.