Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 |
|---|---|---|---|
| Operating activities | -6.2M | 5.5M | 18.7M |
| Net income | -5.1M | 2.7M | 18.1M |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | — | — | — |
| Other non cash items | 275.0K | 934.9K | — |
| Accounts receivable | — | — | — |
| Accounts payable | -1.6M | 1.6M | 551.0K |
| Other assets liabilities | 180K | 231.5K | 0 |
| Investing activities | 44.3M | 193.5M | -2.6M |
| Capital expenditures | — | — | — |
| Net intangibles | — | — | — |
| Net acquisitions | — | — | — |
| Purchase of investments | — | — | — |
| Sale of investments | — | — | — |
| Other investing activity | 44.3M | 193.5M | -2.6M |
| Financing activities | -43.7M | -196.9M | 328.1K |
| Long term debt issuance | — | — | 0 |
| Long term debt payments | — | — | 0 |
| Short term debt issuance | 439.0K | — | — |
| Common stock issuance | 644.2K | 800K | 0 |
| Common stock repurchase | -44.8M | -197.7M | 0 |
| Common dividends | — | — | — |
| Other financing charges | — | — | 328.1K |
| End cash position | 495.0K | 2.2M | 50.9K |
| Income tax paid | 2.2M | — | — |
| Interest paid | — | — | — |
| Free cash flow | -2.3M | 5.5M | 396.5K |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.