Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 |
|---|---|---|---|
| Operating activities | -7.3M | 10.7M | 24.8M |
| Net income | 7.0M | -3.2M | 27.0M |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | — | — | — |
| Other non cash items | 2.7M | 2.0M | 1.3M |
| Accounts receivable | -12.6M | 10.2M | -5.9M |
| Accounts payable | — | — | — |
| Other assets liabilities | -4.4M | 1.8M | 2.4M |
| Investing activities | -2.6M | -8.7M | -18.7M |
| Capital expenditures | -4.1M | -8.6M | -17.3M |
| Net intangibles | -363K | 0 | 0 |
| Net acquisitions | — | — | — |
| Purchase of investments | — | — | — |
| Sale of investments | — | — | — |
| Other investing activity | 1.5M | -91.8K | -1.4M |
| Financing activities | 1.9M | -6.9M | -12.8M |
| Long term debt issuance | — | — | — |
| Long term debt payments | -1.8M | -1.2M | -6.0M |
| Short term debt issuance | 4.0M | -5.1M | -5.1M |
| Common stock issuance | — | — | — |
| Common stock repurchase | — | — | — |
| Common dividends | -381K | -588.4K | -1.7M |
| Other financing charges | 63K | — | — |
| End cash position | 3.4M | 11.7M | 29.6M |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | -3.2M | -4.3M | 7.2M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.