Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -1.8M | -14.8M | 5.1M | 12.1M |
| Net income | -5.4M | -16.4M | 4.0M | 11.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 3.6M | 1.7M | 1.0M | 1.1M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -90K | -157K | 13.4M | -1.9M |
| Capital expenditures | -262K | -144K | -242K | -436K |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 0 | 0 |
| Purchase of investments | — | — | — | -1.4M |
| Sale of investments | 173K | 95K | 13.6M | 0 |
| Other investing activity | -1K | -108K | — | 1K |
| Financing activities | 4.7M | 5.5M | -7.1M | -8.4M |
| Long term debt issuance | 7M | 10.0M | 35M | 24.0M |
| Long term debt payments | -19K | 0 | -35.0M | -29M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 10K | 55K |
| Common stock repurchase | — | -5K | 0 | 0 |
| Common dividends | -2.3M | -4.5M | -7.1M | -3.5M |
| Other financing charges | — | — | — | — |
| End cash position | 10.1M | 7.6M | 10.3M | 8.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 7.5M | 3.2M | 7.1M | 4.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.