Financials
Cash flow
| Fiscal date | 2024 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | 425K | 5.1M | 2.7M | 1.1M |
| Net income | 168K | 5.1M | 2.7M | 975.1K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | -2.1K |
| Accounts receivable | -11K | -774.2K | -251.6K | -62.7K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 268K | 789.7K | 242.5K | 187.5K |
| Investing activities | -4.2M | 0 | 0 | 0 |
| Capital expenditures | -4.2M | — | — | — |
| Net intangibles | — | -4.1M | -2.9M | -949.4K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | 0 | 0 |
| Sale of investments | — | 0 | 0 | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | — | — | 0 | 236.9K |
| Long term debt issuance | — | — | 0 | 0 |
| Long term debt payments | — | — | 0 | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 456.9K |
| Common stock repurchase | — | — | 0 | 0 |
| Common dividends | — | — | — | -220K |
| Other financing charges | — | — | — | — |
| End cash position | 1.3M | 5.1M | 2.5M | 1.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -245K | 2.6M | 766.8K | 351.5K |
Access
/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.