Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 18.7M | 12.6M | 17.7M | 19.8M |
| Net income | 2.0M | 872K | 18K | 1.4M |
| Depreciation | 10.7M | 12.5M | 13.4M | 14.6M |
| Deferred taxes | 1.6M | 633K | 19K | -153K |
| StockBased compensation | 3.8M | 4.1M | 3.8M | 6.4M |
| Other non cash items | 66.5K | 120K | 73K | 151K |
| Accounts receivable | -597.4K | -2.4M | -1.2M | 829K |
| Accounts payable | -576.1K | 2.4M | 2.9M | -2.4M |
| Other assets liabilities | 1.7M | -5.6M | -1.4M | -1.2M |
| Investing activities | -11.3M | -6.7M | -11.5M | -21.3M |
| Capital expenditures | -11.3M | -6.7M | -11.5M | -13.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | 0 | -8.0M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -6.2M | -5.5M | -7.4M | -7.6M |
| Long term debt issuance | 43.3M | 51.6M | 42.0M | 76.2M |
| Long term debt payments | -47.8M | -55.5M | -42.0M | -81.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -1.7M | -1.3M | -6.7M | -1.7M |
| Common dividends | — | — | — | — |
| Other financing charges | — | -229K | -750K | -386K |
| End cash position | 449.1K | 231K | 165K | 186K |
| Income tax paid | 641.7K | 213K | 153K | 171K |
| Interest paid | 1.5M | 2.1M | 1.3M | 1.1M |
| Free cash flow | 2.2M | 106K | 2.4M | 1.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.