Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 6.3M | -8.0M | -32.8M | 18.1M |
| Net income | -7.8M | -12.8M | 9.1M | 15.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.4M | -382K | 706K | 2.4M |
| Accounts receivable | 15.8M | 8.0M | -35.8M | -8.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -3.1M | -2.9M | -6.8M | 8.5M |
| Investing activities | -861K | -99K | -358K | -1.5M |
| Capital expenditures | 0 | -99K | -358K | -40K |
| Net intangibles | — | 0 | -354K | 0 |
| Net acquisitions | -861K | 0 | 0 | -1.4M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | 2.5M | 2M | 0 |
| Long term debt issuance | 0 | 2.5M | 2M | 0 |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 11.5M | 6.1M | 7.7M | 35.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 6.2M | -2.8M | -28.4M | 33.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.