Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -13.7M | -4.3M | 2.9M | -3.0M |
| Net income | 47.6M | -4.6M | -3.2M | -7.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 76K | 117K | 393K | 824K |
| Other non cash items | -727K | -407K | 4.2M | 3.6M |
| Accounts receivable | -60.6M | 517K | 1.6M | 176K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | 0 | 287K |
| Investing activities | 525K | — | 0 | -328K |
| Capital expenditures | — | — | 0 | -228K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 525K | — | — | -100K |
| Financing activities | 2.2M | 3.7M | 10.8M | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 2.2M | 3.7M | 10.8M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 915K | 3.5M | 1.1M | 4.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 9.6M | -5.7M | -4.4M | -6.1M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.