Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -3.7M | 2.9M | -7.8M | 4.2M |
| Net income | -4.1M | -1.6M | -5.0M | 2.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.9M | 2.0M | 1.6M | 1.8M |
| Accounts receivable | 7.8M | -8.7M | -3.5M | 3.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -9.2M | 11.2M | -832K | -3.0M |
| Investing activities | -2.2M | 3.6M | -1.1M | 3.5M |
| Capital expenditures | -2.2M | 3.6M | -1.1M | 3.5M |
| Net intangibles | -360K | -176K | -160K | -472K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | -22K |
| Financing activities | -4.4M | -4.9M | 808K | -132K |
| Long term debt issuance | — | — | 2.2M | 0 |
| Long term debt payments | — | -5.8M | -3.6M | -3.7M |
| Short term debt issuance | — | 843K | 2.2M | — |
| Common stock issuance | — | 0 | 0 | 3.6M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -4.4M | — | — | — |
| End cash position | 24.9M | 27.0M | 22.8M | 29.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.8M | 4.1M | -4.1M | -1.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.