Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 1.9M | -8.2M | 4.3M | 1.1M |
| Net income | 6.2M | 3.9M | 3.2M | 2.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -4.3M | -3.7M | 74.5K | 639.0K |
| Accounts receivable | — | -1.5M | -979.1K | -1.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | -6.8M | 2.0M | 12.5K |
| Investing activities | -2.3M | -4.4M | -209.1K | -80.6K |
| Capital expenditures | -544K | -1.8M | -194.1K | -110.7K |
| Net intangibles | — | -2.6K | -1.9K | -22.6K |
| Net acquisitions | -1.8M | -2.5M | 0 | 0 |
| Purchase of investments | — | -10K | -15K | 0 |
| Sale of investments | 77K | — | 0 | 30.1K |
| Other investing activity | — | -31K | — | — |
| Financing activities | -2.3M | 8.0M | -5.1M | -2.8M |
| Long term debt issuance | 12.8M | 19.0M | 9.0M | 4.6M |
| Long term debt payments | -14.4M | -10.7M | -13.4M | -7.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 260K | — | 29K | — |
| Common stock repurchase | — | -168K | — | — |
| Common dividends | -954K | -845K | -609K | — |
| Other financing charges | — | 723.4K | -197.9K | — |
| End cash position | 4.6M | 3.6M | 3.9M | 5.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 6.1M | -3.4M | 4.6M | -185.7K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.