Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | 561.8K | 3.3M | 4.9M | 1.6M |
| Net income | -408.8K | -354.0K | 1.3M | 3.6M |
| Depreciation | 686.7K | 830.5K | 878.8K | 805.3K |
| Deferred taxes | 0 | 2.9K | 3.3K | -3.7K |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | 15.6K | 2.3M | 2.7M | -2.7M |
| Accounts payable | -19.9K | -57.9K | -36.6K | -77.4K |
| Other assets liabilities | 288.2K | 573.6K | 131.1K | 5.3K |
| Investing activities | — | 0 | -8.6K | -18.9K |
| Capital expenditures | — | 0 | -8.6K | -18.9K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | 0 | 0 | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | — | 0 | 0 | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | 0 | 0 | 0 |
| Short term debt issuance | — | 0 | 0 | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 47.2K | 44.8M | 44.3M | 36.1M |
| Income tax paid | 0 | 0 | 973.4K | 1.6M |
| Interest paid | 0 | 0 | 0 | 0 |
| Free cash flow | -42.3M | 2.1M | 5.5M | 2.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.