Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -1.0M | 3.8M | 7.2M | 5.3M |
| Net income | 1.5M | 265K | 1.6M | 678K |
| Depreciation | 6.2M | 5.2M | 4.8M | 5.0M |
| Deferred taxes | -359K | -759K | 344K | 60K |
| StockBased compensation | 373K | 389K | 399K | 420K |
| Other non cash items | -3.5M | 12K | 44K | 410K |
| Accounts receivable | -6.9M | -719K | 696K | -519K |
| Accounts payable | 2.2M | -79K | 608K | 76K |
| Other assets liabilities | -492K | -491K | -1.2M | -812K |
| Investing activities | -7.1M | -6.3M | -388K | -1.7M |
| Capital expenditures | -7.6M | -6.3M | -388K | -1.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 538K | — | — | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 4.4M | 1.9M | -2.7M | -660K |
| Long term debt issuance | 9.9M | 1.8M | 0 | 13.9M |
| Long term debt payments | -16.1M | -3.5M | -2.0M | -13.2M |
| Short term debt issuance | 10.9M | 3.9M | 0 | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -221K | -211K | -630K | -1.3M |
| End cash position | 11.3M | 13.8M | 12.5M | 8.3M |
| Income tax paid | 1.8M | 297K | 169K | 712K |
| Interest paid | 1.4M | 1.1M | 722K | 680K |
| Free cash flow | -7.8M | -555K | 6.8M | 4.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.