Financials
Cash flow
| Fiscal date | 2024 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | -4.0M | 979.8K | 339.7K | -228.8K |
| Net income | -4.9M | 279.1K | 307.6K | -1.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 185.4K | 92.8K | -10.2K | -338.9K |
| Accounts receivable | 3.5M | -2.4M | -1.2M | 1.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.8M | 3.1M | 1.3M | -167.7K |
| Investing activities | -2.3M | -1.5M | -1.8M | -2.8M |
| Capital expenditures | -2.3M | -1.9M | -1.9M | -2.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 446.7K | 90.9K | 107.0K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 1.2M | -254.3K | -2.4M | 269.5K |
| Long term debt issuance | 1.8M | 1.1M | 1.8K | 1.5M |
| Long term debt payments | -580.3K | -338.2K | -1.7M | -1.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | -970.0K | -647.0K | — |
| End cash position | 3.6M | 4.2M | 4.0M | 6.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 617.5K | 998.9K | 1.3M | 3.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.