Financials
Cash flow
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Operating activities | 6.3M | 6.5M | 2.9M | -4.9M |
| Net income | 2.4M | 2.9M | -3.6M | -11.8M |
| Depreciation | 3.5M | 4.5M | 3.8M | 3.9M |
| Deferred taxes | 296K | -1.4M | 1.2M | 2.2M |
| StockBased compensation | 140K | 72K | 44K | -104K |
| Other non cash items | 241K | 229K | 664K | 516K |
| Accounts receivable | -450K | 629K | 1.0M | -1.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 183K | -332K | -216K | 1.9M |
| Investing activities | -1.0M | -1.1M | -1.3M | -2.5M |
| Capital expenditures | -1.2M | -1.6M | -3.1M | -3.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 456K | 1.8M | 1.0M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | 0 | 0 |
| Other investing activity | 134K | — | — | — |
| Financing activities | -611K | -3.7M | -1.9M | 2.9M |
| Long term debt issuance | — | 0 | 0 | 2.9M |
| Long term debt payments | -611K | -3.7M | -1.9M | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | — | — | — | — |
| End cash position | 8.8M | 4.4M | 2.1M | 2.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.1M | 6.2M | -375K | -3.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.