Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 |
|---|---|---|---|
| Operating activities | -975K | -643.7K | 5.7M |
| Net income | -743K | -3.5M | -6.3M |
| Depreciation | 1.0M | 1.2M | 1.7M |
| Deferred taxes | -324K | 0 | 0 |
| StockBased compensation | 102K | 753K | 1.1M |
| Other non cash items | — | 1.7M | — |
| Accounts receivable | 0 | 1.4M | 10.7M |
| Accounts payable | — | -821.3K | 0 |
| Other assets liabilities | -1.0M | -1.4M | -1.6M |
| Investing activities | — | -306.0K | -6.1M |
| Capital expenditures | — | 0 | -5.2M |
| Net intangibles | 0 | -256K | 0 |
| Net acquisitions | — | 0 | -920.9K |
| Purchase of investments | — | 0 | 0 |
| Sale of investments | — | — | — |
| Other investing activity | — | -306.0K | 585 |
| Financing activities | — | -8.7K | -167.0K |
| Long term debt issuance | — | — | 0 |
| Long term debt payments | — | -40.1K | -21.7K |
| Short term debt issuance | — | -40.1K | -145.3K |
| Common stock issuance | — | 0 | 0 |
| Common stock repurchase | — | — | — |
| Common dividends | — | — | — |
| Other financing charges | — | 71.5K | — |
| End cash position | 15.2M | 12.6M | 3.4M |
| Income tax paid | 192K | 3K | 0 |
| Interest paid | — | — | — |
| Free cash flow | 2.6M | 9.2M | -107K |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.