Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 10.5M | -5.2M | -1.9M | 66.5K |
| Net income | 10.1M | -7.6M | -2.0M | 593.2K |
| Depreciation | 6.8K | 8.9K | 11.8K | 12.7K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 105.2K | 35.0K | 90.6K | 0 |
| Other non cash items | 267.0K | 3.6M | -23.9K | -368.8K |
| Accounts receivable | 82.7K | 80.1K | 19.8K | -170.6K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | -1.3M | — | — |
| Investing activities | — | 322.3K | 28.6K | -102.2K |
| Capital expenditures | — | — | 0 | -14.5K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 409.7K | 0 | -40K |
| Purchase of investments | — | — | 0 | -40K |
| Sale of investments | — | — | — | — |
| Other investing activity | — | -87.3K | 28.6K | -7.7K |
| Financing activities | — | — | 0 | 2.4M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 2.4M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | -1.3K |
| End cash position | 536.7K | 1.1M | 5.5M | 6.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.5M | -4.7M | -589.9K | -2.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.