Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 5.3M | 6.6M | 2.0M | 9.8M |
| Net income | 6.9M | 8.2M | 8.7M | 8.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -3.0M | 742.3K | -17.4K | -96.2K |
| Accounts receivable | 2.2M | 2.0M | -6.6M | -2.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -861.5K | -4.4M | -26.9K | 4.2M |
| Investing activities | -25.6M | -27.1M | -27.8M | -15.0M |
| Capital expenditures | -25.6M | -27.1M | -27.9M | -15.0M |
| Net intangibles | -6.2M | -3.5M | -11.0M | -5.4M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -44 | -312 | -15K | -15K |
| Sale of investments | — | — | 149.2K | 2.4K |
| Other investing activity | — | — | — | — |
| Financing activities | 4.2M | -16.8M | 16.5M | 6.4M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -8.6M | -15.4M | -1.8M | -1.5M |
| Short term debt issuance | 14.4M | -355.4K | 19.2M | 3.5M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.6M | -1.1M | -951.0K | -634.0K |
| Other financing charges | — | — | — | 5M |
| End cash position | 10.3M | 7.9M | 17.6M | 15.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -10.1M | -8.5M | -16.5M | 5.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.