Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 3.6M | 3.3M | 4.6M | 1.1M |
| Net income | 3.4M | 3.0M | 4.4M | 996K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 135K | 272K | 121K | 86K |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -10K | -28K | 121K | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -11K | -28K | — | — |
| Sale of investments | — | — | 120K | — |
| Other investing activity | 1K | — | 1K | — |
| Financing activities | -2.2M | -2.1M | -5.3M | -8.0M |
| Long term debt issuance | 23K | 22K | 20K | 29K |
| Long term debt payments | -498K | -497K | -338K | -31K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -455K | — | — | — |
| Other financing charges | -1.3M | -1.7M | -5.0M | -8.0M |
| End cash position | 359K | 188K | 513K | 1.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 5.0M | 4.4M | 6.7M | 6.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.