Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -1.2M | -1.7M | 12.9M | 1.2M |
| Net income | — | -1.1M | 5.6M | 11.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | 123K | 361K | 287K |
| Other non cash items | — | 1.1M | 1.2M | 858K |
| Accounts receivable | — | -2.6M | 2.8M | -3.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.2M | 856K | 2.9M | -7.2M |
| Investing activities | — | -14.3M | -5.0M | -12.4M |
| Capital expenditures | — | -14.3M | -5.0M | -12.4M |
| Net intangibles | — | -202K | -56K | -374K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | — | 6.2M | -11.1M | 3.5M |
| Long term debt issuance | — | 13.1M | 2M | 6.9M |
| Long term debt payments | — | -4.6M | -10.8M | -1.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 50K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | -2.3M | -2.3M | -2.3M |
| Other financing charges | — | — | — | — |
| End cash position | — | 5.0M | 8.6M | 8.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | — | -7.8M | 12.5M | -2.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.