Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Operating activities | -14.8M | 693K | -1.5M | -1.6M |
| Net income | 3.1M | 962K | -556K | -1.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 513K | 649K | 290K | 397K |
| Other non cash items | — | — | — | — |
| Accounts receivable | -18.5M | -918K | -1.2M | -691K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -8.3M | -2.3M | -509K | -310K |
| Capital expenditures | -4.4M | -2.3M | -509K | -310K |
| Net intangibles | -58K | -67K | -235K | -29K |
| Net acquisitions | -3M | — | — | — |
| Purchase of investments | -953K | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 9.8M | 122K | 254K | -228K |
| Long term debt issuance | 10.1M | 1.0M | 500K | — |
| Long term debt payments | -531K | -982K | -246K | -228K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 185K | 61K | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 6.0M | 2.9M | 1.2M | 1.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -628K | 3.1M | -308K | -4K |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.