Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -5.2M | 9.7M | -3.6M | -5.5M |
| Net income | 4.9M | -1.2M | 2.8M | 2.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.6M | 734.1K | 144.1K | — |
| Accounts receivable | -12.5M | 7.7M | -14.3M | -7.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 819.5K | 2.5M | 7.7M | 98.2K |
| Investing activities | -6.3M | -2.8M | -1.8M | -4.8M |
| Capital expenditures | -3.1M | -4.3M | -2.0M | -569.5K |
| Net intangibles | -1.4M | -1.1M | -1.8M | -2.4M |
| Net acquisitions | 0 | 0 | 0 | 0 |
| Purchase of investments | -3.2M | -945.4K | -54.5K | -4.3M |
| Sale of investments | 36.9K | 2.4M | 291.6K | 46.2K |
| Other investing activity | — | — | — | — |
| Financing activities | -3.5M | 2.6M | 2.9M | 7.8M |
| Long term debt issuance | 4.2M | 6.0M | 5.5M | 2M |
| Long term debt payments | -6.2M | -3.2M | -2.2M | -1.8M |
| Short term debt issuance | -2.3K | 5.2K | 209 | 0 |
| Common stock issuance | 0 | 0 | 1.4K | 7.9M |
| Common stock repurchase | -1.5M | -209.6K | 0 | 0 |
| Common dividends | — | — | -394.6K | -347.7K |
| Other financing charges | — | — | 2 | — |
| End cash position | 17.6M | 18.5M | 15.9M | 7.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 5.7M | -1.5M | 5.2M | -285.0K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.