Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 13.7M | 388.1K | 14.1M | 21.4M |
| Net income | -15.9M | -5.8M | -3.4M | 7.0M |
| Depreciation | 10.0M | 12.0M | 13.8M | 12.9M |
| Deferred taxes | -5.6M | -4.3M | 2.7M | -2.7M |
| StockBased compensation | 307.4K | 329.2K | 701.7K | 917.0K |
| Other non cash items | 23.4M | 2.3M | 2.1M | 1.0M |
| Accounts receivable | 718.1K | -2.4M | -2.2M | 4.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 833.0K | -1.7M | 338.0K | -2.5M |
| Investing activities | -6.7M | -5.8M | -7.7M | -17.5M |
| Capital expenditures | -903.6K | -875.4K | -3.2M | -7.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -852.3K | -4.6M | -4.4M | -7M |
| Purchase of investments | -1.2M | — | 0 | -3.4M |
| Sale of investments | — | 46.9K | 0 | — |
| Other investing activity | -3.7M | -408.3K | -119.8K | — |
| Financing activities | -2.3M | 1.8M | 9.4M | -2.1M |
| Long term debt issuance | 10.6M | 13.4M | 20.7M | 15.1M |
| Long term debt payments | -12.1M | -10.9M | -9.7M | -15.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | -745.0K | -631.9K | -1.7M | -1.9M |
| End cash position | 2.6M | 8.3M | 15.2M | 14.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 5.9M | -2.7M | -2.9M | 10.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.