Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -1.0M | -33.8M | 18.5M | 15.7M |
| Net income | -11.5M | -46.8M | 9.3M | 10.1M |
| Depreciation | 7.1M | 9.5M | 6.4M | 4.0M |
| Deferred taxes | — | — | 0 | -430K |
| StockBased compensation | 368K | 857K | 1.2M | 200K |
| Other non cash items | 3.1M | 2.7M | 1.5M | 1.8M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 24K | -1.6M | 774K | 1.7M |
| Capital expenditures | — | 0 | 759K | 790K |
| Net intangibles | — | — | — | — |
| Net acquisitions | 3.4M | -3.3M | -576K | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -3.3M | 1.8M | 591K | 941K |
| Financing activities | -1.1M | 16.8M | 34.4M | 7.4M |
| Long term debt issuance | 0 | 17M | 4M | — |
| Long term debt payments | -875K | -4.1M | -3.9M | -10.2M |
| Short term debt issuance | — | — | 4M | 6M |
| Common stock issuance | 0 | 4.4M | 30.4M | 12.7M |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | -182K | -588K | -165K | -1.0M |
| End cash position | 2.4M | 3.1M | 28.4M | 9.6M |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 2.6M | 2.4M | 1.1M | 843K |
| Free cash flow | 3.0M | -38.1M | -11.3M | 345K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.