Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 27.0M | 1.8M | 17.8M | 866.0K |
| Net income | 11.2M | 542K | 4.5M | -3.0M |
| Depreciation | 4.7M | 2.9M | 3.2M | 3.1M |
| Deferred taxes | 45.4K | -525K | 5.0M | 598.6K |
| StockBased compensation | 2.8M | 2.3M | 2.9M | 2.1M |
| Other non cash items | 271.2K | 123K | 444.6K | 49.4K |
| Accounts receivable | 8.7M | -3.5M | -2.0M | 1.5M |
| Accounts payable | -2.1M | 2.8M | 5.2M | 1.8M |
| Other assets liabilities | 1.4M | -2.9M | -1.5M | -5.3M |
| Investing activities | -9.0M | -13.5M | -35.0M | -4.7M |
| Capital expenditures | -6.1M | -7.4M | -11.4M | -2.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -5M | -22.0M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | 0 |
| Other investing activity | -2.9M | -1.2M | -1.6M | -1.9M |
| Financing activities | 9.7M | -1.7M | -1.7M | 21.9M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -2.9M | -1.7M | -1.7M | -4.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 12.5M | — | 0 | 26.3M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 37.6M | 2.7M | 16.3M | 36.0M |
| Income tax paid | 16.5K | 37K | 20.3K | 855.8K |
| Interest paid | 327.6K | 227K | 133.7K | 133.7K |
| Free cash flow | 25.7M | -5.9M | 5.8M | -2.6M |
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/cash_flow
historical dataset via the API — starting from the
Pro plan.