Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 9.0M | 4.5M | 9.3M | 1.7M |
| Net income | 55K | -2.1M | -1.8M | -3.4M |
| Depreciation | 8.2M | 8.5M | 8.1M | 5.8M |
| Deferred taxes | 48K | -796K | -171K | -810K |
| StockBased compensation | 155K | 133K | 127K | 229K |
| Other non cash items | 8K | 19K | 18K | 19K |
| Accounts receivable | 51K | -204K | 632K | -159K |
| Accounts payable | 664K | -479K | 581K | 366K |
| Other assets liabilities | -183K | -656K | 1.8M | -269K |
| Investing activities | -5.1M | -6.0M | -19.2M | -20.3M |
| Capital expenditures | -5.1M | -6.0M | -4.7M | -4.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | -14.5M | -16.0M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -4.4M | 1.3M | 10.5M | 14.0M |
| Long term debt issuance | — | 3.8M | 15.4M | 15.9M |
| Long term debt payments | -6.1M | -2.5M | -4.8M | -1.9M |
| Short term debt issuance | 1.2M | — | — | — |
| Common stock issuance | 300K | — | — | — |
| Common stock repurchase | — | — | — | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | 215K | — | -82K | — |
| End cash position | 0 | 0 | 0 | 0 |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 4.3M | -1.3M | 3.8M | -1.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.