Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -2.1M | -971.4K | 228.2K | -2.0M |
| Net income | 1.5M | 1.7M | 833.1K | 546.4K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -1.0M | -863.9K | 28.5K | -67.5K |
| Accounts receivable | -960.7K | -282.5K | -2.3M | -1.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.5M | -1.5M | 1.6M | -1.4M |
| Investing activities | -3.3M | -107.4K | -99.2K | -19.6K |
| Capital expenditures | -42.2K | -41.5K | -79.4K | -24.3K |
| Net intangibles | -482.3K | -212.6K | -1.3M | -1.3M |
| Net acquisitions | -3.2M | — | — | — |
| Purchase of investments | -26.4K | -86.0K | -19.8K | — |
| Sale of investments | 1.8K | 20.0K | — | 4.7K |
| Other investing activity | — | — | — | — |
| Financing activities | 5.9M | -149.0K | 59.1K | 2.7M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -129.7K | -130.0K | — | — |
| Short term debt issuance | 18.3K | 36.3K | -409.0K | 658.6K |
| Common stock issuance | 5.2M | — | 468.1K | 2.0M |
| Common stock repurchase | -186.5K | -55.2K | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 1M | — | — | — |
| End cash position | 3.4M | 2.1M | 2.3M | 1.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.3M | -57.0K | 384.9K | -1.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.