Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 37.3M | 2.1M | 20.7M | -40.1M |
| Net income | 18.4M | -7.8M | -9.1M | -17.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -293K | -237K | 914K | 483K |
| Accounts receivable | 19.5M | 4.0M | 18.4M | -19.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -274K | 6.1M | 10.5M | -3.5M |
| Investing activities | 10.8M | 28.4M | -21.2M | -11.6M |
| Capital expenditures | -538K | -199K | -213K | -1.8M |
| Net intangibles | -732K | -720K | -690K | -1.2M |
| Net acquisitions | 450K | 2.3M | -1M | 0 |
| Purchase of investments | — | — | -20M | -12.9M |
| Sale of investments | 10.9M | 20.2M | 0 | — |
| Other investing activity | — | 6.1M | -1K | 3.0M |
| Financing activities | 0 | -58.1M | 4M | 6.5M |
| Long term debt issuance | — | — | 2M | 9.5M |
| Long term debt payments | 0 | -4.8M | 0 | -3M |
| Short term debt issuance | 0 | -4.8M | 2M | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | -48.5M | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 49.5M | 26.6M | 46.4M | 41.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 13.1M | 4.4M | 24.5M | -11.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.