Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 9.2M | 12.4M | 18.1M | -29.9M |
| Net income | 1.2M | 964K | 20.4M | 13.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 182K | 511K | 550K | 50K |
| Other non cash items | -637K | -535K | -35K | 112K |
| Accounts receivable | 3.6M | -1.3M | 25.1M | -31.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 4.9M | 12.8M | -27.9M | -12.1M |
| Investing activities | -2.7M | -1.8M | -3.1M | -2.1M |
| Capital expenditures | -2.7M | -1.9M | -2.9M | -2.1M |
| Net intangibles | -3.8M | -4.7M | -5.0M | -3.3M |
| Net acquisitions | 0 | 0 | 0 | 0 |
| Purchase of investments | -31K | -128K | -205K | -8K |
| Sale of investments | 127K | 202K | 13K | 21K |
| Other investing activity | — | — | — | — |
| Financing activities | -5.8M | -8.7M | -865K | -7.8M |
| Long term debt issuance | 0 | 0 | 10.1M | 1.3M |
| Long term debt payments | -3.3M | -4.8M | -4.6M | -5.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 0 | 0 |
| Common stock repurchase | -2.5M | 0 | -2.6M | 0 |
| Common dividends | — | -3.8M | -3.8M | -3.8M |
| Other financing charges | -28K | -138K | 57K | — |
| End cash position | 30.6M | 25.7M | 35.2M | 12.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 11.6M | -1.0M | 24.9M | -9.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.