Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 3.9M | 22.9M | 22.4M | -10.0M |
| Net income | -6.2M | -1.3M | 20.7M | 4.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | 0 | 75K |
| Other non cash items | -62.0K | 282.9K | 675.7K | 166K |
| Accounts receivable | 16.9M | 10.8M | 2.6M | -875K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -6.8M | 13.1M | -1.5M | -13.4M |
| Investing activities | -1.0M | 415.9K | -3.3M | -2.6M |
| Capital expenditures | -621.3K | -1.6M | -1.1M | -1.0M |
| Net intangibles | -6.5K | 0 | — | — |
| Net acquisitions | 11.6K | 0 | -1.5M | 0 |
| Purchase of investments | — | 0 | -2.6K | -1.7M |
| Sale of investments | 218.3K | 69.7K | 185.9K | — |
| Other investing activity | -645.8K | 1.9M | -925.7K | 168K |
| Financing activities | -5.0M | -11.4M | 565.4K | -5.0M |
| Long term debt issuance | 6.9M | 10.0M | 27.7M | 10.4M |
| Long term debt payments | -9.0M | -18.0M | -24.0M | -12.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 67.2K | 260.3K | 103K |
| Common stock repurchase | — | — | — | 0 |
| Common dividends | -2.9M | -3.5M | -3.5M | -2.7M |
| Other financing charges | — | — | — | — |
| End cash position | 33.4M | 34.3M | 33.8M | 26.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 6.1M | 12.3M | 5.3M | 2.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.