Financials
Cash flow
| Fiscal date | May 2025 | Feb 2025 | Nov 2024 | Aug 2024 |
|---|---|---|---|---|
| Operating activities | -4.7M | 11.2M | 5.8M | 3.4M |
| Net income | 3.6M | 3.2M | 4.5M | 2.8M |
| Depreciation | 2.7M | 2.6M | 2.1M | 2.2M |
| Deferred taxes | 40K | 40K | -414K | 30K |
| StockBased compensation | 144K | 120K | -69K | 121K |
| Other non cash items | 622K | 624K | -349K | 472K |
| Accounts receivable | -3.4M | 4.0M | -4.6M | -3.8M |
| Accounts payable | -5.9M | 1.4M | 2.9M | 474K |
| Other assets liabilities | -2.5M | -819K | 1.8M | 1.1M |
| Investing activities | -1.2M | -6.6M | -2.3M | -1.3M |
| Capital expenditures | -1.3M | -879K | -1.8M | -771K |
| Net intangibles | -191K | — | — | — |
| Net acquisitions | 0 | -5.5M | 0 | -411K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 114K | -227K | -405K | -84K |
| Financing activities | 1.6M | -3.8M | -820K | -2.3M |
| Long term debt issuance | 3.6M | 11.2M | 0 | 0 |
| Long term debt payments | -2.0M | -14.0M | -820K | -2.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -646K | 0 | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | 6K | -343K | — | — |
| End cash position | 7.1M | 10.0M | 10.0M | 8.4M |
| Income tax paid | 2.2M | 158K | 1.0M | 671K |
| Interest paid | 135K | 6K | 70K | 97K |
| Free cash flow | -2.8M | 9.5M | 2.2M | 4.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.