Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.2M | 1.7M | -295.5K | 1.5M |
| Net income | -3.2K | 1.5M | -1.3M | 509.5K |
| Depreciation | 499.6K | 379.5K | 450.6K | 1.3M |
| Deferred taxes | -157.4K | 0 | -142.4K | -127.5K |
| StockBased compensation | 27.7K | 20.4K | 28.2K | — |
| Other non cash items | 254.4K | 700.3K | 511.0K | 36.2K |
| Accounts receivable | 582.9K | -853.1K | 52.2K | -25.0K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 14.7K | 42.4K | 119.0K | -226.0K |
| Investing activities | -88.3K | 13.8K | -507.6K | -1.4M |
| Capital expenditures | -88.3K | 13.8K | -507.6K | -1.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -887.4K | -1.5M | 0 | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -887.4K | -1.5M | 0 | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 793.6K | 872.3K | 785.5K | 1.3M |
| Income tax paid | — | — | — | — |
| Interest paid | 1.2M | — | — | — |
| Free cash flow | 808.7K | 1.6M | -478.0K | 69.2K |
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/cash_flow
historical dataset via the API — starting from the
Pro plan.