Financials
Cash flow
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Operating activities | -14.4M | 5.6M | 4.6M | 3.9M |
| Net income | -570K | 1.4M | 4.7M | 5.3M |
| Depreciation | 5.4M | 4.6M | 3.0M | 2.5M |
| Deferred taxes | -2.4M | -1.5M | 1.4M | -3.3M |
| StockBased compensation | 4.2M | 3.0M | 2.1M | 1.5M |
| Other non cash items | — | -1.5M | -522K | — |
| Accounts receivable | -14.2M | -1.6M | -4.8M | -2.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -6.9M | 1.2M | -1.4M | 567K |
| Investing activities | -25.0M | -1.4M | -34.4M | -19.5M |
| Capital expenditures | -2.9M | -1.4M | -278K | -541K |
| Net intangibles | -50K | -356K | -379K | -270K |
| Net acquisitions | -22.1M | 0 | -34.1M | -19.0M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 7.0M | -4.7M | 19.5M | -2.9M |
| Long term debt issuance | 24.2M | 0 | 20.0M | 0 |
| Long term debt payments | -16.8M | -4.2M | -53K | -665K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -359K | -459K | -452K | -2.2M |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 6.0M | 17.1M | 15.4M | 25.0M |
| Income tax paid | — | — | 1.2M | 1.2M |
| Interest paid | 805K | 458K | 4K | 18K |
| Free cash flow | -11.5M | 2.7M | 1.8M | 4.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.