Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -2.1M | 907.0K | -691.7K | 5.0M |
| Net income | 64K | 506.7K | 1.3M | 3.7M |
| Depreciation | 857K | 673.9K | 516.3K | 603.6K |
| Deferred taxes | 126K | 229.1K | 165.2K | 568.0K |
| StockBased compensation | 244K | 318.8K | 57.4K | 16.4K |
| Other non cash items | 310K | — | — | 11.2K |
| Accounts receivable | -3.8M | -818.0K | -2.0M | -678.6K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 102K | -3.5K | -777.6K | 791.8K |
| Investing activities | -1.1M | -336.9K | -45.6K | -169.3K |
| Capital expenditures | -201K | -336.9K | -45.6K | -169.3K |
| Net intangibles | -435K | 0 | -37.8K | -22.2K |
| Net acquisitions | -868K | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 2.1M | -1.1M | -1.1M | -1.2M |
| Long term debt issuance | — | — | 0 | 2M |
| Long term debt payments | -1.4M | -1.1M | -1.1M | -3.2M |
| Short term debt issuance | 3.5M | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | -66.6K |
| End cash position | 3.6M | 3.0M | 4.9M | 4.7M |
| Income tax paid | 138K | 341.4K | 45K | 950 |
| Interest paid | 329K | 158.5K | 89.0K | 197.7K |
| Free cash flow | -579K | -799.9K | 1.1M | 3.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.