Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 11.6M | 15.9M | 4.3M | -11.5M |
| Net income | 265.0K | 9.3M | 9.4M | 3.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | -640.0K | 819.9K | 526.8K | -221K |
| Other non cash items | -1.2M | -408.2K | 111.7K | -377K |
| Accounts receivable | 8.3M | -1.1M | -1.7M | -6.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 4.9M | 7.3M | -3.9M | -7.7M |
| Investing activities | -835.2K | -223.3K | -464.6K | -160K |
| Capital expenditures | -835.2K | -223.3K | -464.6K | -160K |
| Net intangibles | -554.0K | -115.1K | -356.3K | -330K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | 0 | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | -8.5M | -2.2M | -1.7M | -2.0M |
| Long term debt issuance | 0 | 717.6K | 5.8M | 415K |
| Long term debt payments | -74.1K | -789.2K | -5.9M | -608K |
| Short term debt issuance | — | 0 | 0 | — |
| Common stock issuance | 0 | 33.2K | 0 | 0 |
| Common stock repurchase | -6.0M | 0 | — | — |
| Common dividends | -2.4M | -2.2M | -1.6M | -1.8M |
| Other financing charges | — | — | — | — |
| End cash position | 25.1M | 24.2M | 11.5M | 18.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 8.6M | 14.9M | -1.7M | 2.2M |
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/cash_flow
historical dataset via the API — starting from the
Pro plan.