Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 7.1M | 7.2M | 7.1M | 8.3M |
| Net income | 6.4M | 8.4M | 7.4M | 4.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | 0 | 2.9M |
| Other non cash items | 47.9K | 54.7K | 850.4K | 886.6K |
| Accounts receivable | 727.7K | -1.3M | -1.2M | 78.4K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -242.7K | -99.9K | -40.2K | -1.3M |
| Capital expenditures | -69.4K | -99.9K | -40.2K | -88.4K |
| Net intangibles | -2.4M | -2.2M | -1.9M | -6.2K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -173.3K | 0 | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | -1.2M |
| Financing activities | -8.9M | -7.8M | -10.0M | -12.8M |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | 0 | -3.9M | -5.0M | -8.0M |
| Short term debt issuance | — | -3.9M | -5.0M | -8.0M |
| Common stock issuance | — | — | 0 | 3.1M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -8.9M | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 4.8M | 5.9M | 2.4M | 1.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 8.4M | 7.9M | 7.7M | 6.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.