Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 |
|---|---|---|---|
| Operating activities | 33.7M | -14.9M | -16.8M |
| Net income | 14.5M | 6.5M | 5.2M |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | — | — | — |
| Other non cash items | — | — | -49K |
| Accounts receivable | 31.5M | -2.1M | -31.2M |
| Accounts payable | — | — | — |
| Other assets liabilities | -12.3M | -19.3M | 9.1M |
| Investing activities | 0 | 0 | -141K |
| Capital expenditures | 0 | 0 | -141K |
| Net intangibles | — | — | — |
| Net acquisitions | — | — | — |
| Purchase of investments | — | — | — |
| Sale of investments | — | — | — |
| Other investing activity | — | — | — |
| Financing activities | 2.1M | 2.2M | 50.2M |
| Long term debt issuance | — | — | — |
| Long term debt payments | — | — | — |
| Short term debt issuance | 2.1M | 2.2M | 2.2M |
| Common stock issuance | 0 | 0 | 48.0M |
| Common stock repurchase | — | — | — |
| Common dividends | — | — | — |
| Other financing charges | — | — | — |
| End cash position | 26.6M | 72K | 115K |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | 23.9M | 2.9M | -50.3M |
Access
/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.