Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 2.1M | -9.5M | 3.5M | -6.5M |
| Net income | -600K | -13.9M | 10.2M | 4.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 3.7M | 2.5M | 2.0M | 60K |
| Accounts receivable | -3.0M | 1.0M | 749K | -12.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 2.0M | 897K | -9.4M | 1.2M |
| Investing activities | 28.4M | 9.2M | -5.3M | -18.2M |
| Capital expenditures | -3.9M | -4.6M | -4.7M | -4.9M |
| Net intangibles | -1.7M | -313K | -1.7M | -739K |
| Net acquisitions | 32.3M | 11.2M | -20.5M | -24.2M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | 16K | 0 | 42K |
| Other investing activity | — | 2.6M | 19.9M | 10.8M |
| Financing activities | -9.2M | -13.7M | -3.9M | 14.9M |
| Long term debt issuance | 173K | 3.0M | 22.3M | 19.5M |
| Long term debt payments | -6.1M | -13.2M | -22.7M | -8.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 39K | 0 | 10.8M |
| Common stock repurchase | -418K | -801K | 0 | — |
| Common dividends | -2.9M | -2.0M | -3.7M | -4M |
| Other financing charges | 117K | -805K | 200K | -3.2M |
| End cash position | 50.9M | 29.6M | 24.0M | 27.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 6.1M | 9.7M | 8.8M | 6.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.