Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 295.1K | -1.3M | 544.1K | 728.7K |
| Net income | 232.6K | -1.5M | 799.4K | 1.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 177.4K | 3.3K | — | — |
| Accounts receivable | -631.8K | 201.8K | -117.4K | -523.7K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 516.9K | 1.3K | -137.9K | 188.8K |
| Investing activities | -1.9M | -788.8K | -446.0K | -115.5K |
| Capital expenditures | -57.5K | -54.9K | -89.0K | -15.4K |
| Net intangibles | -840.1K | -5.3K | -290 | -40.6K |
| Net acquisitions | -1.9M | -499.5K | 0 | — |
| Purchase of investments | -346.9K | -440.1K | -357.1K | -100.1K |
| Sale of investments | 381.1K | 205.7K | 0 | — |
| Other investing activity | — | — | — | — |
| Financing activities | -70.0K | 0 | 720K | 1.7M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 720K | 1.9M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -72.4K | — | — | -250K |
| Other financing charges | 2.4K | — | — | — |
| End cash position | 2.6M | 5.6M | 5.7M | 5.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.2M | 574.6K | 275.8K | 1.3M |
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/cash_flow
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