Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 3.7M | 5.7M | 1.7M | 7.8M |
| Net income | 3.0M | 2.4M | 3.1M | 4.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -19K | 24K | -46K | -56K |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 724K | 3.3M | -1.3M | 3.7M |
| Investing activities | -2.8M | -4.1M | -7.8M | -4.3M |
| Capital expenditures | -2.8M | -4.1M | -7.8M | -4.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 0 | 0 |
| Purchase of investments | 0 | -2K | 0 | — |
| Sale of investments | 0 | 0 | — | — |
| Other investing activity | — | 1K | 27K | — |
| Financing activities | -3.3M | 1.7M | -989K | -6.6M |
| Long term debt issuance | 5.1M | 4.9M | 969K | 3.6M |
| Long term debt payments | -2.6M | -1.9M | -3.0M | -1.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -829K | -829K | -829K | -829K |
| Other financing charges | -5.0M | -538K | 1.9M | -7.5M |
| End cash position | 9.5M | 8.4M | 3.4M | 8.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 4.5M | 3.4M | -4.3M | 2.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.