Financials
Cash flow
| Fiscal date | 2021 | 2020 | 2019 |
|---|---|---|---|
| Operating activities | 3.3M | 3.5M | -2.0M |
| Net income | 867.7K | -336.0K | 264.0K |
| Depreciation | 1.0M | 1.1M | 742.6K |
| Deferred taxes | -177.8K | -291.4K | -49.9K |
| StockBased compensation | 759.1K | 868.5K | 476.9K |
| Other non cash items | — | — | -48.7K |
| Accounts receivable | -1.9M | 2.0M | 492.9K |
| Accounts payable | 2.0M | -1.3M | -489.5K |
| Other assets liabilities | 734.4K | 1.4M | -3.4M |
| Investing activities | -3.9M | -537.8K | -897.7K |
| Capital expenditures | -1.4M | -435.9K | -743.4K |
| Net intangibles | — | — | — |
| Net acquisitions | — | — | — |
| Purchase of investments | -2.5M | — | — |
| Sale of investments | — | — | — |
| Other investing activity | — | -101.9K | -154.3K |
| Financing activities | 3.0K | -6.7M | 1.7M |
| Long term debt issuance | 6.0M | 1.1M | 1.4M |
| Long term debt payments | -6.0M | -4.5M | -570.3K |
| Short term debt issuance | 4.0K | -3.4M | 907.7K |
| Common stock issuance | — | — | — |
| Common stock repurchase | — | — | — |
| Common dividends | — | — | — |
| Other financing charges | — | — | — |
| End cash position | 3.7M | 2.9M | 2.4M |
| Income tax paid | 35.1K | 3.7K | — |
| Interest paid | 85.4K | 196.8K | — |
| Free cash flow | 3.2M | 3.9M | -2.9M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.