Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 11.3M | 6.6M | 8.1M | 12.0M |
| Net income | 8.0M | 4.5M | 5.4M | 9.0M |
| Depreciation | 7.3M | 5.8M | 6.1M | 5.4M |
| Deferred taxes | -20K | -226.3K | 62K | 199K |
| StockBased compensation | — | — | — | — |
| Other non cash items | -28K | -31.6K | 29K | 36K |
| Accounts receivable | 142K | -170.0K | -378K | -6K |
| Accounts payable | -1.0M | -1.8M | -55K | 898K |
| Other assets liabilities | -3.2M | -1.6M | -3.0M | -3.5M |
| Investing activities | -6.1M | -4.4M | -18.6M | -9.1M |
| Capital expenditures | -6.2M | -4.4M | -18.6M | -9.1M |
| Net intangibles | — | — | 0 | -446K |
| Net acquisitions | — | — | 0 | -75K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 30K | — | — | — |
| Financing activities | -5.7M | -4.8M | -6.5M | 8.5M |
| Long term debt issuance | — | — | — | 8.7M |
| Long term debt payments | -1.3M | -1.1M | -2.3M | -3.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.0M | -793.4K | -838K | -1.9M |
| Other financing charges | -3.3M | -2.9M | -3.4M | 5.4M |
| End cash position | 20.1M | 18.3M | 25.5M | 42.1M |
| Income tax paid | 546K | 427.9K | 571K | 660K |
| Interest paid | 895K | 825.9K | 1.1M | 757K |
| Free cash flow | 4.3M | 1.2M | -10.2M | 948K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.