Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -5.4M | 214K | 4.7M | -3.1M |
| Net income | -4.4M | 2.3M | 4.1M | 4.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | 807K | -57K | -479K | -764K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.8M | -2.0M | 1.1M | -6.6M |
| Investing activities | 0 | -440K | -1.7M | 0 |
| Capital expenditures | 0 | -440K | -1.7M | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -1.5M | -3M | -3M | -15.9M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 54K |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.5M | -3M | -3M | -16M |
| Other financing charges | — | — | — | — |
| End cash position | 4.2M | 11.1M | 14.7M | 13.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -5.4M | -628K | 4.1M | -9.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.