Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 6.1M | 10.6M | 7.7M | -1.4M |
| Net income | 7.1M | 7.8M | 7.2M | 4.9M |
| Depreciation | 2.4M | 2.5M | 2.4M | 2.5M |
| Deferred taxes | -492K | -246K | -93K | -538K |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | -197K | 874K |
| Accounts receivable | -1.0M | -6.4M | 1.9M | -1.9M |
| Accounts payable | 3.0M | 5.2M | -3.9M | -10.5M |
| Other assets liabilities | -4.9M | 1.7M | 367K | 3.3M |
| Investing activities | -17.9M | -987K | -1.2M | -1.9M |
| Capital expenditures | -1.1M | -987K | -1.2M | -1.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -16.8M | 0 | 0 | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -31.7M | -41.0M | -23.3M | -40.4M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -33.1M | -36.2M | -27.7M | -38.8M |
| Short term debt issuance | -2.4M | -4.3M | 4.5M | -774K |
| Common stock issuance | 4.3M | 0 | 0 | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -417K | -479K | -100K | -840K |
| End cash position | 45.9M | 64.2M | 52.7M | 41.2M |
| Income tax paid | 553K | 120K | 366K | 21K |
| Interest paid | 1.0M | 1.3M | 1.5M | 1.5M |
| Free cash flow | -3.3M | 16.9M | 6.3M | 4.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.