Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -1.6M | -698.5K | -2.1M | 2.1M |
| Net income | 415.5K | -114.6K | 300.7K | 1.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 362.4K | 174.4K | 287.3K | 522K |
| Other non cash items | -47.2K | 125.0K | 202.5K | -232K |
| Accounts receivable | -2.1M | -934.4K | -2.9M | 223K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -219.4K | 50.9K | -19.4K | 175K |
| Investing activities | -590.0K | -607.9K | -312.7K | -421K |
| Capital expenditures | -590.7K | -607.9K | -312.7K | -421K |
| Net intangibles | — | — | -1.3M | -1.8M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 748 | — | — | — |
| Financing activities | 744.2K | -862.5K | -840.5K | 946K |
| Long term debt issuance | — | — | 0 | 2.7M |
| Long term debt payments | 0 | -986.0K | -1.0M | -1.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 744.2K | 123.5K | 169.7K | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | 5.2K | 1K |
| End cash position | 4.0M | 3.9M | 4.2M | 11.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -518.8K | 369.9K | -2.9M | 610K |
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/cash_flow
historical dataset via the API — starting from the
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