Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -11.2M | -13.2M | 3.9M | 26.4M |
| Net income | -3.3M | -6.0M | -3.1M | -4.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -1.9M | -1.6M | -435K | -68K |
| Accounts receivable | -5.9M | -1.1M | 15.9M | 19.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -88K | -4.4M | -8.5M | 11.6M |
| Investing activities | -820K | -1.3M | -1.2M | -42.4M |
| Capital expenditures | -132K | 0 | -385K | -3.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -1.7M | -1.3M | -159K | -38.6M |
| Sale of investments | 389K | 0 | — | — |
| Other investing activity | 647K | — | -647K | — |
| Financing activities | -81K | -1.2M | -54.1M | -7.4M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | -81K | -1.2M | -3.2M | -4.4M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | -50.9M | -3M |
| Other financing charges | — | — | — | — |
| End cash position | 9.0M | 19.1M | 25.1M | 80.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -10.7M | -4.8M | -287K | 13.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.