Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 |
|---|---|---|---|
| Operating activities | -2.1M | 1.0M | 715 |
| Net income | -2.4M | 292 | 770 |
| Depreciation | — | 7.0K | 16 |
| Deferred taxes | — | 1 | -105 |
| StockBased compensation | — | — | — |
| Other non cash items | -1.5M | -2.0K | 8 |
| Accounts receivable | — | -539 | 2 |
| Accounts payable | 1.8M | 1.0M | — |
| Other assets liabilities | — | -297 | 24 |
| Investing activities | 35.5M | 35.9M | -1.2K |
| Capital expenditures | — | -3 | -56 |
| Net intangibles | — | -5 | — |
| Net acquisitions | — | — | 1.3K |
| Purchase of investments | -480K | -130 | -2.5K |
| Sale of investments | 36.2M | 36.0M | — |
| Other investing activity | -300K | -50.8K | — |
| Financing activities | -33.7M | -35.9M | 3.4K |
| Long term debt issuance | — | 810 | 902 |
| Long term debt payments | -40K | -868 | -130 |
| Short term debt issuance | 2.6M | -868 | — |
| Common stock issuance | 0 | 52.9K | 2.6K |
| Common stock repurchase | -36.2M | -36.0M | — |
| Common dividends | — | — | — |
| Other financing charges | — | -1.0K | — |
| End cash position | 66.1K | 11 | 2.0K |
| Income tax paid | 462.0K | 0 | — |
| Interest paid | — | — | — |
| Free cash flow | -2.2M | -592 | -429 |
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