Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 96K | 622K | 545K | 1.7M |
| Net income | -399K | 1.2M | 604K | 2.6M |
| Depreciation | 412K | 696K | 604K | 515K |
| Deferred taxes | 129K | -10K | 0 | — |
| StockBased compensation | 19K | 46K | 24K | 15K |
| Other non cash items | — | — | — | — |
| Accounts receivable | -20K | 54K | 5K | 1K |
| Accounts payable | -615K | -566K | 12K | 234K |
| Other assets liabilities | 570K | -797K | -704K | -1.6M |
| Investing activities | -71K | -115K | -52K | -210K |
| Capital expenditures | -71K | -115K | -52K | -210K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -430K | -378K | -468K | -581K |
| Long term debt issuance | 5K | 200K | 200K | 478K |
| Long term debt payments | -422K | -566K | -656K | -992K |
| Short term debt issuance | -13K | -12K | -12K | -67K |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 1.0M | 1.0M | 859K | 977K |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 363K | 350K | 338K | 371K |
| Free cash flow | 404K | 546K | 335K | 330K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.