Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 4.2M | 785K | -438K | -908K |
| Net income | 868K | 4.3M | 5.1M | 5.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 361K | 137K | 9K | -32K |
| Accounts receivable | 2.7M | 454K | -884K | -5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 329K | -4.1M | -4.7M | -924K |
| Investing activities | -1.4M | -2.9M | -183K | -197K |
| Capital expenditures | -1.4M | -2.9M | -183K | -197K |
| Net intangibles | -1.7M | -5.1M | -1.2M | -1.3M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 18K | -167K | -1.4M | -680K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 144K | 961K | 3K | 101K |
| Common stock repurchase | — | — | 0 | 0 |
| Common dividends | -645K | -1.3M | -1.3M | -636K |
| Other financing charges | 519K | 144K | -135K | -145K |
| End cash position | 9.4M | 8.0M | 9.1M | 9.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.5M | -6.8M | 1.5M | 2.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.