Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 3.3M | 3.6M | 1.2M | 7.8M |
| Net income | 3.3M | 17.2M | 9.2M | 6.8M |
| Depreciation | 430.0K | 471.0K | 688.1K | 1.0M |
| Deferred taxes | 1.1M | -13.4M | -6.6M | 0 |
| StockBased compensation | 604.7K | 770.6K | 355.9K | 828.3K |
| Other non cash items | 46.2K | 103.3K | 134.0K | -2.3K |
| Accounts receivable | 3.0M | -3.8M | -3.6M | -7.7M |
| Accounts payable | -1.7M | 5.1M | -1.2M | -1.5M |
| Other assets liabilities | -3.4M | -2.9M | 2.2M | 8.3M |
| Investing activities | -403.9K | -140.5K | -40.8K | -29.2K |
| Capital expenditures | -403.9K | -140.5K | -40.8K | -29.2K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -5.4M | -3.5M | -3.6M | -2.5M |
| Long term debt issuance | — | — | 0 | 511.3K |
| Long term debt payments | -2.7M | -2.7M | -3.4M | -3.0M |
| Short term debt issuance | -2.7M | -960K | -250K | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -64.4K | 139.4K | — | — |
| End cash position | 5.5M | 5.1M | 3.8M | 6.3M |
| Income tax paid | 5.5K | 4.4K | 25.3K | 10.4K |
| Interest paid | 2.4M | 2.5M | 1.8M | 1.1M |
| Free cash flow | 3.2M | 3.8M | 903.5K | 2.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.