Financials
Cash flow
| Fiscal date | 2024 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | 271K | -10.7M | 1.1M | 3.9M |
| Net income | 3.6M | -10.0M | -1.4M | -773K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 504K | 6K | -328K | 27K |
| Accounts receivable | -7.3M | 6.2M | -1.4M | 8.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 3.4M | -6.9M | 4.2M | -3.6M |
| Investing activities | -959K | 61K | 21K | 58K |
| Capital expenditures | -1.3M | -280K | 21K | 58K |
| Net intangibles | -431K | -38K | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 362K | 341K | — | — |
| Financing activities | -3.4M | 5.5M | -416K | 1.3M |
| Long term debt issuance | 2.8M | 7.0M | 682K | 2.9M |
| Long term debt payments | -6.2M | -2.1M | -1.1M | -1.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 585K | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | -366K |
| Other financing charges | — | — | — | — |
| End cash position | 2.2M | 390K | 2.8M | 3.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.3M | -8.1M | 369K | 566K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.