Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -357K | -7.6M | 1.1M | 13.2M |
| Net income | 254K | -7.5M | -6.5M | 13.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 862K | 845K | 1.1M | 1.1M |
| Accounts receivable | -707K | -373K | 7.2M | -1.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -766K | -507K | -676K | 2K |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -6.4M | -8.7M | -16.0M | -4.3M |
| Long term debt issuance | — | — | 0 | 2.7M |
| Long term debt payments | — | — | -5.2M | -2.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -3.5M | -5.2M | -5.5M | -3.8M |
| Other financing charges | -2.9M | -3.5M | -5.3M | -545K |
| End cash position | 20.5M | 22.8M | 23.1M | 30.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 11.3M | 12.3M | 9.4M | 10.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.