Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 13.2M | -4.7M | -4.9M | -4.5M |
| Net income | 4.9M | 2.6M | -14.9M | 3.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.2M | -2.0M | 1.1M | 940K |
| Accounts receivable | 7.5M | -3.6M | 8.9M | -8.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -445K | -1.8M | -50K | -169K |
| Investing activities | 4.5M | 42K | -3.4M | 2.4M |
| Capital expenditures | -1.8M | 300K | -3.4M | -1.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | 0 | 4.0M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 6.3M | -258K | — | — |
| Financing activities | -5.7M | -2.1M | -3.0M | -2.1M |
| Long term debt issuance | 527K | 2.6M | 4.4M | 1.9M |
| Long term debt payments | -4.4M | -4.7M | -5.9M | -3.0M |
| Short term debt issuance | — | — | -1.5M | -1.0M |
| Common stock issuance | — | — | — | 6K |
| Common stock repurchase | — | — | -10K | — |
| Common dividends | -1.8M | — | — | — |
| Other financing charges | — | 90K | — | — |
| End cash position | 17.7M | 10.0M | 8.4M | 10.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 6.8M | 862K | -639K | -3.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.