Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 7.7M | -1.8M | 23M | -6.7M |
| Net income | 6.7M | 4.6M | 3.9M | 5.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.3M | 2.8M | 3.9M | 1.2M |
| Accounts receivable | -245K | -9.2M | 15.2M | -13.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -38.8M | -2.0M | -5.9M | -10.1M |
| Capital expenditures | -6.8M | -1.5M | -5.9M | -4.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -32.1M | -350K | 0 | -5.9M |
| Purchase of investments | -5K | 0 | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 100K | -100K | 1K | -1K |
| Financing activities | -7.3M | -29.0M | -52.2M | -20.1M |
| Long term debt issuance | 41.1M | 1.8M | 300K | 29.9M |
| Long term debt payments | -38.6M | -22.3M | -45M | -61.3M |
| Short term debt issuance | -4.6M | -3.7M | -3M | 4.5M |
| Common stock issuance | — | — | — | 11.2M |
| Common stock repurchase | -1.1M | -625K | -500K | -500K |
| Common dividends | -4.4M | -4.2M | -4.1M | -4.0M |
| Other financing charges | 200K | — | 100K | 100K |
| End cash position | 18.7M | 10.8M | 23.6M | 9.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 36.4M | -6.2M | 22.7M | 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.