Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -2.7M | -984.6K | -533.2K | 31.4K |
| Net income | -3.1M | 209.0K | 1.9M | 1.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 98.3K | -59.5K | -139.5K | 20.2K |
| Accounts receivable | 1.7M | -47.4K | -1.6M | -1.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.4M | -1.1M | -689.5K | 27.6K |
| Investing activities | 398.1K | -123.9K | -165.7K | -15.7K |
| Capital expenditures | 398.1K | -123.9K | -165.7K | -15.7K |
| Net intangibles | 88.7K | -490.8K | -587.4K | -2.6M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -97.0K | 59.5K | 271.0K | 3.7M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 188 | 0 | 131.5K | 3.8M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -97.2K | 59.5K | 139.5K | -20.2K |
| End cash position | 1.7M | 3.0M | 2.7M | 3.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.7M | 178.6K | -675.4K | -1.4M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.