Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 2.5M | 1.2M | 2.2M | 5.5M |
| Net income | 614K | 433K | 3.5M | 4.5M |
| Depreciation | 177K | 208K | 193K | 855K |
| Deferred taxes | 142K | 230K | -1.1M | 599K |
| StockBased compensation | 10K | 84K | 190K | 61K |
| Other non cash items | — | — | — | — |
| Accounts receivable | 756K | 647K | -747K | -2.0M |
| Accounts payable | 876K | -365K | 515K | 917K |
| Other assets liabilities | -42K | -22K | -408K | 524K |
| Investing activities | -65K | -6.7M | -268K | -19K |
| Capital expenditures | -26K | -165K | -268K | -19K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -18.1M | -7.0M | 0 | — |
| Sale of investments | 18.0M | 480K | 0 | — |
| Other investing activity | — | — | — | — |
| Financing activities | -31K | -63K | -62K | -787K |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | -31K | -63K | -62K | -819K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | 32K |
| End cash position | 8.5M | 6.1M | 12.0M | 10.3M |
| Income tax paid | 103K | 156K | 268K | 198K |
| Interest paid | — | — | 0 | 23K |
| Free cash flow | 2.5M | 540K | 2.3M | 5.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.