Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 10.5M | 2.0M | -1.9M | -1.4M |
| Net income | 8.8M | 1.1M | -2.6M | -3.3M |
| Depreciation | 2.0M | 1.5M | 984.1K | 814.4K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | 0 | 579.6K | 1.2M |
| Other non cash items | 18.8K | 16.0K | 12.7K | 10.0K |
| Accounts receivable | -540.6K | -129.0K | -499.3K | -143.7K |
| Accounts payable | 521.9K | -95.3K | -63.1K | -33.9K |
| Other assets liabilities | -164.9K | -303.2K | -262.2K | 78.4K |
| Investing activities | -20.8M | -2.1M | -2.4M | -3.1M |
| Capital expenditures | -5.8M | -2.2M | -2.1M | -3.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | -11.1K | 0 | — |
| Sale of investments | 5.2K | — | — | — |
| Other investing activity | -15.0M | 75.7K | -223.7K | — |
| Financing activities | 6.8M | 647.2K | 2.8M | 3.8M |
| Long term debt issuance | — | — | 0 | 1.8M |
| Long term debt payments | -2.4M | -1.1M | -903.9K | -610.3K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 9.1M | 1.7M | 3.7M | 2.6M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 28.8K | 31.0K | 39.5K | 41.3K |
| End cash position | 1.1M | 2.3M | 1.6M | 2.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | 44.2K | 98.2K | 202.1K |
| Free cash flow | 5.0M | -71.3K | -4.0M | -4.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.