Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -4.4M | -1.1M | 2.2M | 40.0M |
| Net income | -3.4M | -2.4M | -1.8M | -1.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -383K | -868K | -448K | 10K |
| Accounts receivable | -525K | 7.6M | 6.5M | 70.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -91K | -5.5M | -2.1M | -28.7M |
| Investing activities | -3.9M | -4.7M | 64K | -14K |
| Capital expenditures | -3.9M | -4.7M | 64K | -14K |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 0 | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 50K | 255K | -29.4M | -2.4M |
| Long term debt issuance | 0 | 0 | 0 | 0 |
| Long term debt payments | 0 | 0 | 0 | -2.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 0 |
| Common stock repurchase | 0 | 0 | -29.4M | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | 50K | 255K | — | 18K |
| End cash position | 11.8M | 19.3M | 23.8M | 50.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -7.8M | -5.4M | 2.7M | 38.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.