Financials
Cash flow
| Fiscal date | 2021 | 2020 | 2019 |
|---|---|---|---|
| Operating activities | 4.2M | 7.4M | 4.0M |
| Net income | 552K | -14.0M | -4.3M |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | — | — | — |
| Other non cash items | 4.6M | 14.8M | 8.9M |
| Accounts receivable | -2.1M | 5.2M | -755K |
| Accounts payable | — | — | — |
| Other assets liabilities | 1.2M | 1.4M | 189K |
| Investing activities | -4.8M | -3.9M | -10.2M |
| Capital expenditures | -1.4M | -3.7M | -3.9M |
| Net intangibles | -1.5M | -1.3M | -3.0M |
| Net acquisitions | -3.4M | 0 | -6.2M |
| Purchase of investments | -35K | -294K | -351K |
| Sale of investments | 84K | 12K | 243K |
| Other investing activity | — | -1K | — |
| Financing activities | -3.0M | 8.6M | -1.6M |
| Long term debt issuance | 1.2M | 11.8M | 2.7M |
| Long term debt payments | -4.1M | -3.2M | -4.3M |
| Short term debt issuance | — | — | — |
| Common stock issuance | 0 | 22K | 100K |
| Common stock repurchase | -43K | — | — |
| Common dividends | — | — | — |
| Other financing charges | -1K | -1K | -1K |
| End cash position | 16.9M | 22.5M | 15.0M |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | 710K | -673K | -3.1M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.