Financials
Cash flow
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Operating activities | -307K | 876K | -11.9M | 15.3M |
| Net income | -684K | -772K | -12.4M | 10.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | 0 | -600K | -301K |
| Other non cash items | 464K | 552K | 808K | 5.7M |
| Accounts receivable | -27K | 1.2M | 6K | 847K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -60K | -130K | 214K | -1.2M |
| Investing activities | — | 0 | 719K | 29.4M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | 6K |
| Net acquisitions | — | 0 | 719K | 29.4M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 407K | -812K | 116K | -35.2M |
| Long term debt issuance | 407K | 0 | 116K | 6.5M |
| Long term debt payments | 0 | -812K | — | -41.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 1.5M | 1.9M | 2.3M | 3.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -796K | 365K | -1.6M | -2.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.