Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 44.1K | 2.2M | -1.2M | -185K |
| Net income | -365.9K | -776.5K | 1.6M | 206.1K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 410K | 3.0M | -2.8M | -391.1K |
| Investing activities | -4.2K | -800 | -3.1K | -51.9K |
| Capital expenditures | -4.2K | -800 | -3.1K | -51.9K |
| Net intangibles | 0 | -1.6K | -3.1K | 0 |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -1.3K | -1.3M | 3.2K | 1.2K |
| Long term debt issuance | 0 | 0 | 3.2K | 600 |
| Long term debt payments | -1.3K | -3.3K | 0 | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | -1.3M | — | — |
| Other financing charges | — | — | — | 600 |
| End cash position | 1.5M | 1.9M | 1.4M | 2.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -435.9K | 1.9M | -766.8K | 46.5K |
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/cash_flow
historical dataset via the API — starting from the
Pro plan.