Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.2M | -2.7M | -4.0M | 3.4M |
| Net income | 1.8M | 715K | -4.1M | -5.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 51K | 53K | 123K | 63K |
| Other non cash items | 2.6M | 894K | -242K | 4.0M |
| Accounts receivable | -3.6M | -5.0M | 704K | 4.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 427K | 599K | -489K | 449K |
| Investing activities | -2.5M | 790K | -3.7M | 10.0M |
| Capital expenditures | -2.5M | -3.1M | -1.4M | -1.8M |
| Net intangibles | -118K | -196K | -62K | -271K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | -4.0M | 0 |
| Sale of investments | 0 | 3.9M | 0 | 9.4M |
| Other investing activity | — | — | 1.8M | 2.4M |
| Financing activities | -155K | -3.0M | -5.1M | 7.7M |
| Long term debt issuance | 2.1M | 0 | 0 | 15.3M |
| Long term debt payments | -2.3M | -3.0M | -5.1M | -10.6M |
| Short term debt issuance | 0 | -809K | 0 | 931K |
| Common stock issuance | 0 | 825K | 28K | 2.1M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 11.0M | 12.2M | 10.9M | 21.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 7.9M | 5.4M | 8.6M | 11.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.