Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | — | 959.7K | 1.2M | 730.9K |
| Net income | — | 2.8M | 1.8M | 1.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | 115.7K | 97.1K | 74.6K |
| Accounts receivable | — | -761.4K | -220.2K | -2.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | -1.2M | -436.0K | 1.2M |
| Investing activities | — | -4.9M | -550.8K | -1.0M |
| Capital expenditures | — | -4.9M | -550.8K | -1.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | — | 317.2K | -639.6K | -3.3M |
| Long term debt issuance | — | 2.4M | 690.3K | 127.2K |
| Long term debt payments | — | -400K | -200K | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | -1.7M | -1.1M | -3.4M |
| Other financing charges | — | — | — | — |
| End cash position | 5.2M | 2.4M | 2.1M | 1.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 7.1M | 4.9M | 1.8M | 2.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.