Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 374.4K | -299.7K | -9.7M | -8.7M |
| Net income | -6.0M | 3.7M | 7.2M | 2.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 2.0M | 1.6M | 287.7K | 192.6K |
| Accounts receivable | -1.3M | 7.8M | -4.5M | -5.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 5.7M | -13.5M | -12.7M | -6.4M |
| Investing activities | -4.4M | -8.9M | -120.7K | -125.0K |
| Capital expenditures | -898.8K | -1.5M | -120.7K | -150.9K |
| Net intangibles | -585.1K | -1.0M | -1.0M | -2.2M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -3.5M | -7.5M | 0 | — |
| Sale of investments | — | 72.0K | 0 | 26.0K |
| Other investing activity | — | — | — | — |
| Financing activities | 5.4M | 12.3M | 15.1M | 7.5M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -6.2M | -3.4M | -1.1M | 0 |
| Short term debt issuance | -2.6M | 710.9K | 2.4M | -3.0M |
| Common stock issuance | — | — | 0 | 10.0M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 14.1M | 15M | 13.8M | 477.4K |
| End cash position | 5.3M | 7.8M | 6.9M | 864.0K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -4.4M | -3.9M | -9.1M | -6.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.