Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 29.1M | -2.9M | 27.0M | -80.5M |
| Net income | 9.4M | 464K | 7.6M | -9.9M |
| Depreciation | 6.1M | 6.2M | 5.8M | 5.5M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 2.1M | 2.3M | 1.5M | 1.1M |
| Accounts receivable | 11.4M | -22.2M | 15.8M | -27.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 50K | 10.3M | -3.6M | -50.1M |
| Investing activities | -3.3M | -4.8M | -2.9M | -6.1M |
| Capital expenditures | -3.3M | -4.1M | -3.5M | -8.1M |
| Net intangibles | -54K | -40K | -62K | -4K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -252K | -734K | 0 | -1.4M |
| Sale of investments | 188K | 0 | 419K | 3.4M |
| Other investing activity | — | — | 241K | — |
| Financing activities | -24.3M | -5.5M | 9.6M | 42.4M |
| Long term debt issuance | 2.1M | 2.8M | 22.2M | 63.9M |
| Long term debt payments | -26.4M | -7.9M | -19.9M | -18.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 7.9M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -1K | -357K | -565K | -3.1M |
| End cash position | 34.0M | 38.0M | 54.0M | 42.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 20.0M | -10.4M | 2.8M | -50.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.