Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 23.6M | 3.5M | 17.9M | 10.2M |
| Net income | 9.2M | -10.2M | -870K | 754K |
| Depreciation | 12.1M | 13.0M | 12.3M | 11.9M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 631.9K | 387K | 187K | 301K |
| Other non cash items | 5.5M | -1.7M | 5.0M | 2.7M |
| Accounts receivable | -3.5M | 701K | 1.1M | -2.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -439.2K | 1.4M | 176K | -3.4M |
| Investing activities | -2.4M | -2.6M | -4.3M | -4.6M |
| Capital expenditures | -2.4M | -2.6M | -4.3M | -4.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -38.0M | 3.5M | -2.7M | -3.7M |
| Long term debt issuance | 0 | 10.9M | 35.8M | 0 |
| Long term debt payments | -30.4M | -5.1M | -34.1M | -2.6M |
| Short term debt issuance | -7.6M | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | -2.0M | -4.1M | -1.1M |
| Other financing charges | -24.8K | -350K | -200K | — |
| End cash position | 14.0M | 5.0M | 6.7M | 6.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 17.2M | -2.2M | 11.4M | 2.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.