Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2021 | 2020 | 2019 |
|---|---|---|---|
| Operating activities | 8.0M | 5.6M | -15.5M |
| Net income | 3.7M | -1.4M | -5.9M |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | 83K | 427K | 845K |
| Other non cash items | -498K | 10.7M | 6.9M |
| Accounts receivable | 4.7M | -4.1M | -17.5M |
| Accounts payable | — | — | — |
| Other assets liabilities | 96K | -19K | 138K |
| Investing activities | 8.2M | -796K | -84.4M |
| Capital expenditures | -641K | -796K | -277K |
| Net intangibles | -7.7M | -5.8M | -2.0M |
| Net acquisitions | 8.8M | 0 | -129.1M |
| Purchase of investments | — | — | — |
| Sale of investments | — | — | — |
| Other investing activity | — | — | 45M |
| Financing activities | -15.0M | 10K | 98.6M |
| Long term debt issuance | 0 | 0 | 51.5M |
| Long term debt payments | -15.1M | -140K | -10.3M |
| Short term debt issuance | — | — | — |
| Common stock issuance | 74K | 150K | 57.8M |
| Common stock repurchase | — | — | — |
| Common dividends | — | — | — |
| Other financing charges | — | — | -355K |
| End cash position | 45.3M | 48.6M | 54.0M |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | 4.4M | -3.3M | -5.9M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.