Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -3.3M | -2.6M | 8.8M | 26.3M |
| Net income | -4.4M | -3.9M | -5.0M | -5.8M |
| Depreciation | 275K | 230K | 206K | 372K |
| Deferred taxes | 154K | 275K | 1.1M | 2.1M |
| StockBased compensation | 117K | 293K | 603K | 504K |
| Other non cash items | 1.1M | 1.2M | 994K | 1.4M |
| Accounts receivable | 3.6M | 4.8M | 19.0M | 31.3M |
| Accounts payable | -951K | -5.0M | -6.1M | -6.1M |
| Other assets liabilities | -3.2M | -511K | -2.1M | 2.5M |
| Investing activities | -158K | -255K | -250K | 1.8M |
| Capital expenditures | -158K | -255K | -250K | -348K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | 0 |
| Sale of investments | — | 0 | 0 | 2.1M |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | 0 | -13K | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | 0 |
| Short term debt issuance | — | — | — | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | -13K | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 53.1M | 59.6M | 66.9M | 66.3M |
| Income tax paid | 854K | 963K | 1.3M | 800K |
| Interest paid | — | — | 0 | 0 |
| Free cash flow | -4.6M | -4.7M | 7.0M | 19.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.