Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 6.2M | 4.8M | 4.0M | 2.6M |
| Net income | 6.9M | 6.2M | 4.2M | 3.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 749.1K | 87.9K | 816.1K | -42.2K |
| Accounts receivable | -1.2M | 41.2K | -1.2M | -4.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -242.2K | -1.6M | 151.4K | 3.4M |
| Investing activities | -516.6K | -151.8K | -105.8K | -120.4K |
| Capital expenditures | -690.7K | -151.8K | -105.8K | -120.4K |
| Net intangibles | -4.0M | -2.9M | -2.2M | -1.7M |
| Net acquisitions | — | 0 | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 174.0K | — | 1 | — |
| Financing activities | -5.2M | 30.8M | -2.2M | -2.1M |
| Long term debt issuance | — | — | 0 | 0 |
| Long term debt payments | -2.8M | -1.8M | -1.5M | -1.5M |
| Short term debt issuance | -78.2K | -616.5K | -2.8K | 5.7K |
| Common stock issuance | 0 | 33.9M | 0 | 0 |
| Common stock repurchase | -1.1M | — | — | — |
| Common dividends | -1.3M | -660K | -659.8K | -659.8K |
| Other financing charges | — | — | — | -1 |
| End cash position | 20.9M | 24.7M | 14.4M | 13.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 8.7M | 4.8M | 5.0M | 3.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.