Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -349K | -3.9M | 1.3M | -2.6M |
| Net income | 59K | -2.6M | 1.8M | 3.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 26K | 26K | 28K | 28K |
| Other non cash items | -391K | -598K | -683K | -6.5M |
| Accounts receivable | 285K | -448K | 91K | 67K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -328K | -281K | — | — |
| Investing activities | 4.2M | 12.2M | 1.7M | -164.4M |
| Capital expenditures | -81K | -134K | -42K | -305K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -3.1M | -63.4M | -26.3M | -165.0M |
| Sale of investments | 7.3M | 75.7M | 28.0M | 918K |
| Other investing activity | — | — | — | — |
| Financing activities | -47.2M | 25.3M | -74.3M | 94.8M |
| Long term debt issuance | 65M | 59M | 21M | 0 |
| Long term debt payments | -80M | — | 0 | -5.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | 0 | -2.0M |
| Common dividends | -80K | -161K | -322K | -331K |
| Other financing charges | -32.1M | -33.6M | -95.0M | 103.0M |
| End cash position | 28.3M | 69.7M | 16.5M | 65.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -3.4M | 1.6M | 695K | -2.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.