Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | -6.7M | -4.1M | 11.6M | -12.5M |
| Net income | -5.2M | -1.6M | 15.4M | -26.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 23.1K | 58.7K | -23.3M | 8.1M |
| Accounts receivable | -348.0K | -2.4M | 19.0M | 6.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.1M | -227.6K | 417.5K | -760.4K |
| Investing activities | -4.2M | -749.3K | -50.3K | -163.0K |
| Capital expenditures | -2.8M | -5.7K | -50.3K | -33.8K |
| Net intangibles | — | — | — | — |
| Net acquisitions | -1.5M | -743.6K | 0 | -129.3K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 43.2K | — | — | — |
| Financing activities | 3.7K | 16.1M | 3.3M | -540.8K |
| Long term debt issuance | 0 | 1.4M | 1.5M | 0 |
| Long term debt payments | -43.8K | -1.5M | -201.3K | -540.8K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 47.5K | 16.2M | 2M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 3.9M | 11.8M | 1.4M | 2.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -6.0M | -4.6M | -4.5M | 1.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.