Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 18.8M | 29.1M | -761K | -13.5M |
| Net income | 20.5M | 6.2M | -19.7M | -14.8M |
| Depreciation | 10.3M | 10.0M | 11.0M | 12.2M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 3.7M | 4.0M | 3.6M | 2.6M |
| Other non cash items | — | — | — | — |
| Accounts receivable | -39.4M | -2.4M | 18.4M | -11.2M |
| Accounts payable | 19.6M | -1.8M | -2.0M | 5.9M |
| Other assets liabilities | 4.1M | 13.2M | -12.1M | -8.3M |
| Investing activities | -12.4M | -17.9M | -10.5M | -9.2M |
| Capital expenditures | -12.4M | -10.0M | -10.5M | -9.2M |
| Net intangibles | — | -2.9M | -2.0M | -212K |
| Net acquisitions | 0 | -8.0M | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | -6.3M | -4.9M | 22.7M | 9.8M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | -6.3M | -4.9M | 22.7M | 9.8M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 30.1M | 28.2M | 22.9M | 17.1M |
| Income tax paid | 960.8K | 2.8M | 1.9M | 2.0M |
| Interest paid | 4.0M | 6.0M | 3.5M | 1.3M |
| Free cash flow | 8.3M | 18.0M | -17.3M | -24.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.