Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -672K | -11.0M | -641K | 4.0M |
| Net income | -2.6M | -11.5M | 1.9M | 5.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 458K | 413K | 144K | 143K |
| Accounts receivable | 1.2M | 4.8M | -4.0M | -2.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 312K | -4.7M | 1.4M | 658K |
| Investing activities | 5K | -1.3M | -6.9M | -4.6M |
| Capital expenditures | 0 | -435K | -5.1M | -3.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -906K | -2.8M | -891K |
| Purchase of investments | 0 | 0 | -1.3M | — |
| Sale of investments | 5K | 0 | 2.3M | — |
| Other investing activity | — | — | — | 1K |
| Financing activities | 246K | 5.1M | 2.7M | 11.6M |
| Long term debt issuance | 1.2M | 5.4M | 757K | 1.3M |
| Long term debt payments | -2.2M | -293K | -1.8M | -713K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 1.3M | 0 | 3.8M | 10.9M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 3.9M | 2.4M | 9.2M | 16.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.1M | -10.7M | -7.7M | 846K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.