Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -16.9M | -3.3M | -7.8M | -3.9M |
| Net income | -12.7M | -13.3M | -6.3M | -8.1M |
| Depreciation | 5.7M | 6.5M | 5.5M | 3.5M |
| Deferred taxes | -2.5M | -1.4M | -502.8K | 60.4K |
| StockBased compensation | 0 | 6.1M | 165.7K | 455.8K |
| Other non cash items | -1.3M | — | — | — |
| Accounts receivable | -10.9M | -3.4M | -6.5M | -6.1M |
| Accounts payable | 6.0M | 2.9M | 4.1M | 2.9M |
| Other assets liabilities | -1.3M | -864.9K | -4.3M | 3.4M |
| Investing activities | -5.1M | 1.5M | -265.0K | -874.5K |
| Capital expenditures | -480.7K | -95.9K | -729.3K | -551.8K |
| Net intangibles | 92.0K | 711.4K | -1.5M | 7.9M |
| Net acquisitions | 1.3M | 1.7M | 0 | 160.9K |
| Purchase of investments | -3M | 0 | 0 | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -2.8M | -152.3K | 464.3K | -483.7K |
| Financing activities | 23.5M | 1.4M | 9.8M | 573K |
| Long term debt issuance | 14.5M | 9.8M | 14.2M | 12.0M |
| Long term debt payments | -7.2M | -10.0M | -14.3M | -14.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 20.3M | 3.0M | 12.0M | 1.6M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -4.1M | -1.4M | -2.1M | 1.7M |
| End cash position | 9.6M | 7.6M | 9.6M | 11.4M |
| Income tax paid | 162.4K | 31.8K | 1.1K | 0 |
| Interest paid | 552.7K | 373.4K | 686.1K | 49.6K |
| Free cash flow | -18.6M | -8.7M | -16.2M | -10.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.