Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 19.6M | -5.5M | -4.8M | -96.0M |
| Net income | 9.0M | -6.3M | -6.5M | -99.3M |
| Depreciation | 12.0M | 3.6M | 4.0M | 3.9M |
| Deferred taxes | 5.0M | 698K | -1.1M | -85K |
| StockBased compensation | 455.3K | 6K | 15K | 277K |
| Other non cash items | 297.5K | 200K | -2.3M | -2.0M |
| Accounts receivable | -5.5M | -1.4M | -193K | -7K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.5M | -2.4M | 1.2M | 1.3M |
| Investing activities | 951.0K | 4K | -7.5M | 28.4M |
| Capital expenditures | 951.0K | 4K | -7.5M | 28.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -163.4K | -79K | -43K | -25K |
| Long term debt issuance | — | — | 0 | 18K |
| Long term debt payments | -163.4K | -79K | -43K | -43K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 15.2M | 6.0M | 21.0M | 38.6M |
| Income tax paid | 2.4M | 188K | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 6.1M | -15.0M | -17.5M | -3.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.