Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -707.0K | 4.4M | 5.9M | -1.2M |
| Net income | 208.5K | 2.9M | 2.3M | -4.5M |
| Depreciation | 0 | 110.1K | 164.6K | 248.6K |
| Deferred taxes | 0 | 304K | 461K | -1.2M |
| StockBased compensation | — | — | 0 | 61.9K |
| Other non cash items | -485.0K | -735.7K | 901.9K | 954.1K |
| Accounts receivable | 550.5K | -200.4K | 12.7K | 40.7K |
| Accounts payable | -608.5K | -12.3K | 149.4K | -204.2K |
| Other assets liabilities | -372.5K | 2.0M | 1.9M | 3.4M |
| Investing activities | 1.8M | 4.9M | 585.7K | 1.8M |
| Capital expenditures | 1.8M | 4.9M | 409.5K | 1.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 10 | 0 | 176.2K | 0 |
| Other investing activity | — | — | — | 490.3K |
| Financing activities | -16.7M | 92.2K | -42.3K | -2.2M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | -14.9K | -57.9K | -2.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -17.2M | 0 | 0 | 0 |
| Other financing charges | 490.3K | 107.1K | 15.6K | 8.3K |
| End cash position | 361.2K | 16.6M | 10.6M | 4.2M |
| Income tax paid | 260.5K | 857.1K | 26.9K | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.3M | 1.0M | 5.8M | 2.6M |
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/cash_flow
historical dataset via the API — starting from the
Pro plan.