Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 11.6M | 528K | 2.3M | 14.8M |
| Net income | 4.2M | 3.6M | 2.1M | 9.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 431K | 270K | 287K | 696K |
| Accounts receivable | 6.8M | -2.3M | 236K | 6.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 164K | -1.0M | -343K | -1.1M |
| Investing activities | -18.5M | -6.1M | -5.0M | -10.1M |
| Capital expenditures | -18.5M | -6.1M | -5.0M | -10.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -2.0M | -5.9M | -2.4M | -4.9M |
| Long term debt issuance | 0 | 13M | 0 | 14.9M |
| Long term debt payments | -2.0M | -18.9M | -2.4M | -19.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 7.3M | 12.6M | 19.2M | 23.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -4.8M | -583K | -2.3M | 9.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.