Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -9.1M | -5.9M | 18.7M | -24.0M |
| Net income | -3.3M | -176K | -113K | -2.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.9M | -13.5M | 3.9M | 3.2M |
| Accounts receivable | -12.8M | 10.2M | 31.1M | -36.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 5.1M | -2.4M | -16.2M | 12.1M |
| Investing activities | 3.3M | 32.3M | -20.5M | 26.3M |
| Capital expenditures | -1.6M | 20.3M | 7.9M | -1.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | 27.6M |
| Purchase of investments | 0 | -38.3M | -31.3M | 0 |
| Sale of investments | 5.3M | 20.7M | — | — |
| Other investing activity | -408K | 29.6M | 2.9M | — |
| Financing activities | -71.4M | -121.5M | -65.5M | -320K |
| Long term debt issuance | — | — | — | 31.8M |
| Long term debt payments | -86.2M | -102.5M | -117.2M | -32M |
| Short term debt issuance | 14.8M | -19.0M | 20.2M | -160K |
| Common stock issuance | — | 0 | 31.5M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 52.9M | 47.3M | 33.8M | 8.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -10.1M | 2.4M | 813K | 9.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.