Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 16.5M | -19.1M | -10.1M | -3.2M |
| Net income | -3.6M | 7.6M | 2.2M | 1.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | 22.2M | -23.6M | -8.7M | -4.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.1M | -3.0M | -3.5M | 374K |
| Investing activities | -3.8M | -4.8M | -3.1M | -2.6M |
| Capital expenditures | -3.8M | -4.8M | -3.1M | -2.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | 1K |
| Financing activities | 4.0M | 4.2M | 14.9M | 1.3M |
| Long term debt issuance | 133K | 6.5M | 8.7M | 3.3M |
| Long term debt payments | -2.9M | -2.3M | -3.2M | -1.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 17.3M | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 6.7M | -17K | -8M | — |
| End cash position | 15.0M | 6.0M | 13.9M | 2.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 4.8M | -12.2M | -3.8M | -3.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.