Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -3.3M | 1.5M | 800.5K | 1.7M |
| Net income | -3.8M | 646.5K | -242.8K | 554.0K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | 2.6M | — | — |
| Accounts receivable | 524.2K | -1.8M | 1.0M | 1.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 30 | 51.4K | 1.6K | -299.9K |
| Capital expenditures | 30 | 51.1K | -9.6K | -299.9K |
| Net intangibles | -930.1K | -773.2K | -1.7M | -2.9M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 270 | 11.3K | — |
| Financing activities | — | — | — | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 220.1K | 1.4M | 627.8K | 430.3K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.4M | 94.0K | 1.5M | -1.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.