Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 3.3M | 3.4M | 2.1M | 2.2M |
| Net income | -99K | 952K | -2.0M | -980K |
| Depreciation | 3.8M | 3.9M | 3.8M | 3.5M |
| Deferred taxes | -5K | -19K | — | — |
| StockBased compensation | — | 0 | 1K | 4K |
| Other non cash items | 60K | 60K | 60K | 50K |
| Accounts receivable | -1.4M | 825K | 1.6M | -1.2M |
| Accounts payable | 834K | -2.7M | -1.4M | 663K |
| Other assets liabilities | 43K | 386K | -29K | 203K |
| Investing activities | 0 | 7K | — | 0 |
| Capital expenditures | 0 | 7K | — | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -973K | -818K | 944K | 11.2M |
| Long term debt issuance | — | 0 | 1.7M | 32.6M |
| Long term debt payments | -973K | -818K | -706K | -21.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | -135K |
| End cash position | 12.8M | 11.8M | 11.5M | 12.1M |
| Income tax paid | 93K | 34K | 162K | 58K |
| Interest paid | 2.0M | 2.2M | 2.0M | 1.3M |
| Free cash flow | 2.1M | 1.1M | -1.5M | -4.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.