Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -125K | 503K | 1.5M | 777K |
| Net income | -2.0M | -383K | 1.7M | -734K |
| Depreciation | 892K | 863K | 248K | 281K |
| Deferred taxes | -165K | -83K | -131K | 519K |
| StockBased compensation | 34K | 15K | 15K | 20K |
| Other non cash items | 48K | 11K | -7K | -15K |
| Accounts receivable | 538K | -291K | 216K | 33K |
| Accounts payable | 47K | 87K | -209K | 88K |
| Other assets liabilities | 465K | 284K | -286K | 585K |
| Investing activities | -491K | -4.9M | 735K | -159K |
| Capital expenditures | -177K | -123K | -42K | -159K |
| Net intangibles | — | — | — | 0 |
| Net acquisitions | -314K | -4.8M | -1.7M | 0 |
| Purchase of investments | — | 0 | -6.0M | 0 |
| Sale of investments | — | 0 | 8.5M | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | -400K | -750K | -350K | 4.5M |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 50K | 4.6M |
| Common stock repurchase | 0 | -350K | 0 | — |
| Common dividends | -400K | -400K | -400K | -48K |
| Other financing charges | — | — | — | — |
| End cash position | 3.0M | 4.3M | 10.1M | 10.8M |
| Income tax paid | 384K | 487K | 272K | 138K |
| Interest paid | 0 | 0 | 0 | 0 |
| Free cash flow | -544K | -239K | -957K | 72K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.