Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 5.2M | -1.1M | 2.5M | 5.3M |
| Net income | 2.3M | -4.6M | 571K | 911K |
| Depreciation | 697K | 1.0M | 1.1M | 1.5M |
| Deferred taxes | -907K | 607K | 993K | 573K |
| StockBased compensation | 725K | — | — | — |
| Other non cash items | 779K | 1.5M | 1.8M | 2.0M |
| Accounts receivable | -1.4M | -1.0M | 26K | 2.6M |
| Accounts payable | 3.8M | 1.8M | -294K | -1.2M |
| Other assets liabilities | -862K | -463K | -1.7M | -1.0M |
| Investing activities | -61K | -85K | -80K | -327K |
| Capital expenditures | -61K | -85K | -80K | -327K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -2.9M | 1.2M | -2.7M | -4.5M |
| Long term debt issuance | 0 | 20.3M | 0 | 135K |
| Long term debt payments | -2.0M | -25.8M | -2.3M | -2.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 15.9M | — | 0 |
| Common stock repurchase | — | 0 | -165K | 0 |
| Common dividends | -830K | -632K | -200K | -2.2M |
| Other financing charges | — | -8.6M | — | — |
| End cash position | 10.7M | 8.5M | 7.6M | 7.8M |
| Income tax paid | 469K | 271K | 0 | 338K |
| Interest paid | 1.6M | 2.6M | 4.0M | 2.6M |
| Free cash flow | 5.1M | -702K | 2.5M | 5.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.