Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 2.1M | 2.9M | -2.0M | -3.0M |
| Net income | -2.8M | -2.0M | 862K | -1.1M |
| Depreciation | 1.4M | 1.5M | 1.5M | 1.4M |
| Deferred taxes | -14K | 456K | -458K | 96K |
| StockBased compensation | 181K | 82K | 221K | 272K |
| Other non cash items | -146K | -32K | -103K | 74K |
| Accounts receivable | 1.5M | 3.5M | -2.4M | -2.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 2.0M | -646K | -1.5M | -1.6M |
| Investing activities | -2.0M | -133K | -290K | -846K |
| Capital expenditures | -1.1M | -133K | -229K | -346K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | -61K | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -912K | — | — | -500K |
| Financing activities | -861K | -801K | -2.9M | -500K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -441K | -408K | -1.4M | -349K |
| Short term debt issuance | — | 0 | -1M | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -320K | -393K | -429K | -101K |
| Common dividends | — | — | — | — |
| Other financing charges | -100K | — | -50K | -50K |
| End cash position | 9.3M | 9.4M | 8.2M | 11.3M |
| Income tax paid | — | — | — | — |
| Interest paid | 45K | 61K | 107K | 163K |
| Free cash flow | 1.5M | 1.9M | -1.2M | -1.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.