Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 952K | -4.4M | 2.6M | 2M |
| Net income | -1.1M | -1.5M | 753K | 2.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | 82K | -430K | 5.2M | -4.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 2.0M | -2.4M | -3.4M | 4.2M |
| Investing activities | -2.8M | -3.3M | -4.1M | -4.0M |
| Capital expenditures | -2.8M | -3.3M | -4.1M | -4.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -2.4M | 2.5M | -1.1M | -651K |
| Long term debt issuance | 0 | 4.4M | 2.6M | 427K |
| Long term debt payments | -2.4M | -2.0M | -3.7M | -1.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 12K | 36K | 0 | 0 |
| Common stock repurchase | — | — | -8K | -29K |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | -1K |
| End cash position | 265K | 1.2M | 2.7M | 2.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.5M | -4.8M | 314K | -892K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.