Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 |
|---|---|---|---|
| Operating activities | -4.0M | -4.7M | -3.8M |
| Net income | -3.0M | -7.0M | -2.1M |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | 0 | 8K | 22K |
| Other non cash items | 783K | 734K | 595K |
| Accounts receivable | -1.5M | 1.7M | -1.9M |
| Accounts payable | — | — | — |
| Other assets liabilities | -254K | -156K | -349K |
| Investing activities | 6.2M | -104K | -480K |
| Capital expenditures | -39K | -104K | -238K |
| Net intangibles | -398K | -572K | -538K |
| Net acquisitions | 6.3M | 0 | -242K |
| Purchase of investments | — | — | — |
| Sale of investments | — | — | — |
| Other investing activity | — | — | — |
| Financing activities | -2.4M | 1.8M | 2.2M |
| Long term debt issuance | 1.2M | 2.4M | 3.2M |
| Long term debt payments | -3.5M | -527K | -993K |
| Short term debt issuance | — | — | — |
| Common stock issuance | — | — | 0 |
| Common stock repurchase | — | — | — |
| Common dividends | — | — | — |
| Other financing charges | -118K | -66K | -73K |
| End cash position | 369K | 549K | 795K |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | -3.5M | -1.3M | -870K |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.