Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 11.8M | 14.7M | -4.7M | 2.4M |
| Net income | -7.2M | 5.0M | 6.1M | 10.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 4.1M | 4.1M | 3.1M | 2.4M |
| Accounts receivable | 19.7M | -9.9M | -4.2M | -10.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -4.8M | 15.5M | -9.6M | -742K |
| Investing activities | -12.1M | -13.2M | -3.9M | -323K |
| Capital expenditures | -12.4M | -11.1M | -10.1M | -2.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 261K | -2.1M | 6.2M | 1.7M |
| Financing activities | 5.4M | -2.5M | 2.8M | -8.7M |
| Long term debt issuance | 43.2M | 31.2M | 15.7M | 1.1M |
| Long term debt payments | -38.6M | -27.0M | -10.9M | -9.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -40K | 0 | -140K |
| Common dividends | — | -1.5M | -2M | — |
| Other financing charges | 691K | -5.2M | 8K | 3K |
| End cash position | 1.6M | -236K | 9.3M | 11.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.0M | 9.9M | -5.8M | 6.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.