Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 716K | 1.8M | -2.0M | -770K |
| Net income | -1.2M | -2.1M | -2.9M | 84K |
| Depreciation | 845K | 827K | 891K | 1.1M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 13K | 225K | 571K | 562K |
| Other non cash items | 221K | 214K | 299K | -1.4M |
| Accounts receivable | 4K | 1.9M | -1.6M | 11K |
| Accounts payable | 544K | -389K | 1.1M | 456K |
| Other assets liabilities | 337K | 1.2M | -317K | -1.6M |
| Investing activities | 0 | -641K | -48K | — |
| Capital expenditures | 0 | -641K | -48K | — |
| Net intangibles | -7K | -6K | -7K | -55K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -1.0M | -1.4M | 1.2M | 1.4M |
| Long term debt issuance | — | 45K | 0 | 700K |
| Long term debt payments | -534K | 0 | -745K | -61K |
| Short term debt issuance | -473K | -1.5M | 2.0M | 255K |
| Common stock issuance | — | — | 0 | 492K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 33K | 8K | 79K | 274K |
| Income tax paid | — | — | 10K | 0 |
| Interest paid | 613K | 625K | 453K | 179K |
| Free cash flow | 1.0M | 1.3M | -1.4M | -1.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.