Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -674.1K | 4.8M | -3.6M | — |
| Net income | 12.8M | 11.7M | 902.3K | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.3M | 728.3K | 451.8K | — |
| Accounts receivable | -14.7M | -7.6M | -5.0M | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -1.1M | -121.8K | -372.6K | -250.2K |
| Capital expenditures | -1.1M | -111.8K | -372.6K | -250.2K |
| Net intangibles | -2.5K | -8.0K | -11.6K | — |
| Net acquisitions | 0 | -10K | 0 | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -3.9M | -4.0M | 2.3M | — |
| Long term debt issuance | 0 | 0 | 2.7M | — |
| Long term debt payments | -1.5M | -3.3M | 0 | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -2.7M | -900K | -450K | — |
| Other financing charges | 270.7K | 233.7K | 107.4K | — |
| End cash position | 10.2M | 15.2M | 8.6M | 2.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.1M | 12.6M | 4.8M | 409.5K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.