Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 6.3M | 6.7M | 1.6M | 4.9M |
| Net income | -7.5M | -12.6M | -9.9M | -10.6M |
| Depreciation | 6.6M | 6.3M | 5.5M | 4.8M |
| Deferred taxes | 624K | -203K | 8.5M | -1.5M |
| StockBased compensation | 105K | 1.3M | 0 | 4K |
| Other non cash items | 830K | 500K | -2.9M | -135K |
| Accounts receivable | — | — | — | — |
| Accounts payable | -642K | 3.8M | 4.0M | 122K |
| Other assets liabilities | 6.3M | 7.5M | -3.5M | 12.2M |
| Investing activities | 74K | -22K | 2.1M | -361K |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -1K | -22K | -198K | -361K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | 0 |
| Other investing activity | 75K | — | 2.3M | — |
| Financing activities | 4.5M | -4.6M | -4.3M | 10.9M |
| Long term debt issuance | 88.6M | 9.0M | 5.4M | 16.7M |
| Long term debt payments | -81.6M | -11.5M | -8.2M | -3.7M |
| Short term debt issuance | — | — | — | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -394K | -599K | -1.5M | -2.0M |
| Common dividends | — | — | — | — |
| Other financing charges | -2.1M | -1.5M | — | -107K |
| End cash position | 15.2M | 8.7M | 12.9M | 23.3M |
| Income tax paid | 142K | 130K | 74K | 2.0M |
| Interest paid | 12.4M | 6.1M | 7.7M | 7.7M |
| Free cash flow | 1.9M | 425K | -8.3M | -3.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.