Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 |
|---|---|---|---|
| Operating activities | 936K | -3.8M | -18.1M |
| Net income | -2.8M | -4.1M | -7.2M |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | — | — | — |
| Other non cash items | 5.1M | 3.0M | -1.5M |
| Accounts receivable | 889K | -2.7M | -2.5M |
| Accounts payable | — | — | — |
| Other assets liabilities | -2.3M | -33K | -6.9M |
| Investing activities | -3.0M | -1.1M | 243K |
| Capital expenditures | -874K | -1.1M | -1.6M |
| Net intangibles | -2.5M | -2.0M | -75K |
| Net acquisitions | 0 | 231K | 3.0M |
| Purchase of investments | -1.1M | -160K | -1.1M |
| Sale of investments | 94K | 0 | 0 |
| Other investing activity | -1.1M | — | — |
| Financing activities | 21.8M | -288K | 3.7M |
| Long term debt issuance | 5.3M | 7.3M | 8.4M |
| Long term debt payments | -3.6M | -7.8M | -4.7M |
| Short term debt issuance | — | — | — |
| Common stock issuance | 20.0M | 0 | 0 |
| Common stock repurchase | — | — | — |
| Common dividends | — | — | — |
| Other financing charges | 80K | 163K | — |
| End cash position | 28.4M | 5.5M | 6.3M |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | 1.6M | -651K | -14.0M |
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