Financials
Cash flow
| Fiscal date | 2024 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | 12.7M | -16.3M | 2.5M | -24.0M |
| Net income | 3.2M | -10.1M | 7.9M | 392.8K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 6.7M | 3.2M | 2.0M | 3.4M |
| Accounts receivable | 3.5M | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -683.5K | -9.4M | -7.4M | -27.8M |
| Investing activities | -3.8M | 404.6K | -10.3M | 1.8M |
| Capital expenditures | -3.8M | 404.6K | -10.3M | 1.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -10.5M | 5.3M | -2.9M | 19.0M |
| Long term debt issuance | 0 | 46.3M | 1.7M | 22.3M |
| Long term debt payments | -10.5M | -41M | -4.6M | -3.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 657.8K | 524K | 1.9M | 794K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 13.8M | -8.2M | 1.1M | -17.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.