Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 3.7M | -3.4M | -3.9M | 3.3M |
| Net income | 3.3M | -3.2M | -2.8M | 3.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -1.2M | -1M | -963K | -998K |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.6M | 748K | -115K | 514K |
| Investing activities | -14.0M | -20.1M | 2.7M | -16.2M |
| Capital expenditures | 3.8M | -13.3M | -28.4M | -11.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -18.9M | -9.0M | -148K | -4.9M |
| Sale of investments | 1.1M | 2.2M | 31.3M | 302K |
| Other investing activity | — | — | — | — |
| Financing activities | -6.1M | 19.7M | 2.9M | -2.8M |
| Long term debt issuance | 6.7M | 25.9M | 7.2M | 11.0M |
| Long term debt payments | -12.8M | -6.1M | -4.0M | -13.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | -368K | -368K |
| Other financing charges | — | — | — | — |
| End cash position | 33.8M | 44.6M | 42.0M | 31.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 7.5M | -6.2M | -19.6M | -522K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.