Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 8.7M | -7.0M | -83.9M | 1.9M |
| Net income | 5.6M | 3.6M | -75.2M | -3.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -97K | -260K | 629K | 2.2M |
| Accounts receivable | -4.9M | 2.5M | -1.2M | 527K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 8.1M | -12.9M | -8.2M | 3.1M |
| Investing activities | -5.3M | -7.4M | -5.4M | -7.4M |
| Capital expenditures | -5.3M | -4.9M | -4.6M | -5.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -2.6M | -786K | -2.4M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -9.7M | -2.6M | -2.3M | -3.4M |
| Long term debt issuance | 25M | 10M | — | — |
| Long term debt payments | -27.9M | -11.7M | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.8M | — | -1.0M | — |
| Other financing charges | -5.0M | -837K | -1.3M | -3.4M |
| End cash position | 20.8M | 14.0M | 9.9M | 8.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 16.2M | 8.2M | 280K | 14.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.