Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -11.6M | -5.8M | 9.2M | 9.5M |
| Net income | -13.8M | -13.8M | 21.4M | 20.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 721K | 1.9M | 1.2M | 827K |
| Accounts receivable | -966K | 13.8M | -7.9M | -13.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 2.5M | -7.6M | -5.5M | 1.8M |
| Investing activities | -5.2M | -1.9M | -31.8M | -15.3M |
| Capital expenditures | -1.4M | -1.9M | -17.6M | -15.7M |
| Net intangibles | -8.4M | -11.6M | -12.4M | — |
| Net acquisitions | -4.2M | -373K | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 358K | 438K | -14.2M | 433K |
| Financing activities | -7.5M | 18.1M | 10.0M | 1.3M |
| Long term debt issuance | 780K | 8M | 26.8M | 15M |
| Long term debt payments | -8.3M | -3.4M | -7.9M | -4.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 17.7M | 0 | 83K |
| Common stock repurchase | — | 0 | -2.7M | -3.9M |
| Common dividends | — | -4.2M | -6.2M | -5.8M |
| Other financing charges | — | — | — | — |
| End cash position | 21.3M | 32.2M | 28.7M | 54.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 4.8M | -9.3M | -17.6M | 9.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.