Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -2.3M | -1.5M | -1.4M | -1.9M |
| Net income | 2.5M | -3.7M | -5.3M | -3.4M |
| Depreciation | 1.1M | 1.2M | 1.8M | 1.8M |
| Deferred taxes | 0 | 57K | -4K | 18K |
| StockBased compensation | 398K | 304K | 412K | 146K |
| Other non cash items | 89K | 61K | 57K | 36K |
| Accounts receivable | -5.9M | 1.1M | 365K | -632K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -431K | -448K | 1.3M | 82K |
| Investing activities | -2.0M | -144K | -32K | -1.1M |
| Capital expenditures | -2.0M | -144K | -32K | -1.1M |
| Net intangibles | -234K | -277K | -211K | -267K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 1.8M | 830K | 2.5M | 2.3M |
| Long term debt issuance | — | 0 | 99K | 0 |
| Long term debt payments | -541K | -496K | -348K | -321K |
| Short term debt issuance | — | — | 99K | 0 |
| Common stock issuance | 2.4M | 1.5M | 2.9M | 3.0M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -141K | -193K | -224K | -386K |
| End cash position | 445K | 677K | 843K | 188K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -4.0M | -1.0M | -1.8M | -3.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.