Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Operating activities | 1.7M | 6.2M | 775.1K | -2.1M |
| Net income | 772.3K | 3.4M | 177.6K | -2.6M |
| Depreciation | 286.3K | 291.8K | 440.5K | 408K |
| Deferred taxes | — | — | — | 0 |
| StockBased compensation | 60.6K | 42.7K | 13.8K | 37K |
| Other non cash items | 930.6K | 1.2M | -586.5K | -43K |
| Accounts receivable | -326.3K | 134.9K | 921.0K | -992K |
| Accounts payable | — | 50.9K | -483.2K | 2.1M |
| Other assets liabilities | -12.4K | 1.0M | 291.9K | -941K |
| Investing activities | -106.0K | 37.2K | -26.2K | 0 |
| Capital expenditures | -106.0K | 37.2K | -26.2K | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -709.0K | -755.8K | 50.9K | -367K |
| Long term debt issuance | — | — | 554.8K | 0 |
| Long term debt payments | -709.0K | -755.8K | -503.9K | -367K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | — | — | — | — |
| End cash position | 765.4K | 835.6K | 86.7K | 249K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.2M | 1.9M | -290.5K | 325K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.