Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 6.1M | 4.4M | 11.0M | -1.1M |
| Net income | 6.0M | 5.4M | 9.1M | 8.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 53K | -9K | -10.5K | 104.0K |
| Accounts receivable | 1.1M | -2.9M | -990.2K | -7.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.1M | 2.0M | 2.9M | -1.9M |
| Investing activities | -1.7M | -1.7M | -1.7M | -1.1M |
| Capital expenditures | -1.7M | -1.7M | -1.7M | -1.1M |
| Net intangibles | -1.2M | -1.0M | -690.7K | -436.0K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 3K | — | — | — |
| Financing activities | -6.1M | -2.9M | -4.4M | -227.0K |
| Long term debt issuance | — | 0 | 530.4K | 0 |
| Long term debt payments | -457K | -514K | -580.0K | -227.0K |
| Short term debt issuance | — | — | — | 0 |
| Common stock issuance | 0 | 2.1M | -121.2K | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -5.7M | -4.4M | -4.2M | — |
| Other financing charges | 1K | -1K | — | — |
| End cash position | 7.3M | 8.0M | 8.9M | 5.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 5.6M | 3.6M | 8.9M | -1.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.