Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 493K | 11.1M | 10.0M | 9.6M |
| Net income | -6.1M | 8.3M | 7.8M | 8.5M |
| Depreciation | 2.9M | 2.9M | 2.7M | 2.4M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 3.4M | 0 | 0 | — |
| Other non cash items | 115K | 72K | 50K | 93K |
| Accounts receivable | 642K | -982K | 463K | -1.4M |
| Accounts payable | -4K | -98K | 51K | 25K |
| Other assets liabilities | -428K | 878K | -1.1M | 16K |
| Investing activities | -4.0M | -7.8M | -2.0M | 561K |
| Capital expenditures | -36K | -7.8M | -2.0M | 561K |
| Net intangibles | -5.9M | -2.1M | -892K | 0 |
| Net acquisitions | -4.0M | 0 | 0 | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 13.1M | 0 | -654K | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | 0 | -327K | 0 |
| Short term debt issuance | 0 | 0 | -327K | 0 |
| Common stock issuance | 12.2M | 0 | 0 | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | 0 | 0 |
| Other financing charges | 866K | — | — | — |
| End cash position | 26.7M | 25.9M | 22.6M | 16.8M |
| Income tax paid | 2.4M | 2.6M | 3.0M | 3.0M |
| Interest paid | 0 | 0 | 1K | 15K |
| Free cash flow | -11.5M | -9.3M | 7.9M | 7.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.