Financials
Cash flow
| Fiscal date | 2023 | 2022 |
|---|---|---|
| Operating activities | 459.6K | -303.8K |
| Net income | 802.6K | 182.9K |
| Depreciation | 27.1K | 32.4K |
| Deferred taxes | — | — |
| StockBased compensation | — | — |
| Other non cash items | 137.8K | 95.6K |
| Accounts receivable | -467.7K | -500.7K |
| Accounts payable | -24.6K | -17.4K |
| Other assets liabilities | -15.8K | -96.6K |
| Investing activities | -6.0K | -166.9K |
| Capital expenditures | -6.0K | -166.9K |
| Net intangibles | — | — |
| Net acquisitions | — | — |
| Purchase of investments | — | — |
| Sale of investments | — | — |
| Other investing activity | — | — |
| Financing activities | -2.4M | 166.7K |
| Long term debt issuance | — | — |
| Long term debt payments | -2.2M | -474.4K |
| Short term debt issuance | -179.5K | 641.0K |
| Common stock issuance | — | — |
| Common stock repurchase | — | — |
| Common dividends | — | — |
| Other financing charges | — | — |
| End cash position | 482.6K | 237.4K |
| Income tax paid | 2.2K | 0 |
| Interest paid | 25.0K | 5.5K |
| Free cash flow | 424.5K | -515.7K |
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