Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 |
|---|---|---|---|
| Operating activities | -7.3M | -6.0M | -5.8M |
| Net income | -6.2M | 365.1K | -58.3K |
| Depreciation | 804.9K | 878.6K | 2.2M |
| Deferred taxes | 0 | -115.6K | -187.2K |
| StockBased compensation | — | — | — |
| Other non cash items | — | 106 | 223.9K |
| Accounts receivable | 11.9M | -18.2M | -9.7M |
| Accounts payable | -13.9M | 11.1M | 1.7M |
| Other assets liabilities | — | — | — |
| Investing activities | -580.4K | 90.0K | 2.7M |
| Capital expenditures | -79.2K | 90.0K | 12.7K |
| Net intangibles | — | — | — |
| Net acquisitions | -501.1K | 0 | 2.7M |
| Purchase of investments | — | — | — |
| Sale of investments | — | — | — |
| Other investing activity | — | — | — |
| Financing activities | -2.2M | 6.9M | -14.2M |
| Long term debt issuance | 716.4K | 14.5M | 444.3K |
| Long term debt payments | -3.7M | -7.0M | -17.6M |
| Short term debt issuance | -535.0K | -2.3M | 3.5M |
| Common stock issuance | 2M | 0 | 0 |
| Common stock repurchase | — | — | — |
| Common dividends | — | — | — |
| Other financing charges | -669.6K | 1.6M | -506.8K |
| End cash position | 698.2K | 4.0M | 5.7M |
| Income tax paid | 182.6K | 195.2K | 77.2K |
| Interest paid | 241.5K | 611.7K | 290.1K |
| Free cash flow | -2.7M | -10.1M | -4.0M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.