Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 4.6M | -2.0M | -7.7M | -8.8M |
| Net income | -5.3M | -2.5M | 1.3M | -235K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 312K | 168K | -1.6M | 162K |
| Accounts receivable | 9.6M | 270K | -7.3M | -8.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -5.4M | -5.6M | 953K | -14.8M |
| Capital expenditures | -5.4M | -6.6M | -9.6M | -4.3M |
| Net intangibles | -1.5M | -654K | -438K | -233K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | -10.5M |
| Sale of investments | — | — | 10.5M | — |
| Other investing activity | — | 1.0M | — | — |
| Financing activities | -1.3M | 5.4M | -1.3M | 21.5M |
| Long term debt issuance | 1.3M | 3.9M | 0 | 2M |
| Long term debt payments | -2.6M | -2.2M | -2.2M | -6.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 25.5M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | -190K | — | — |
| Other financing charges | — | 3.9M | 857K | 48K |
| End cash position | 904K | 380K | 3.1M | 7.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.3M | -4.9M | -13.3M | -5.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.