Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.8M | 1.7M | 1.0M | 1.3M |
| Net income | 1.4M | -384.3K | 609.9K | -315.4K |
| Depreciation | 639.5K | 915.7K | 1.0M | 1.0M |
| Deferred taxes | 225.5K | 37.9K | -183K | 0 |
| StockBased compensation | 187.2K | 149.9K | 128.7K | 478.8K |
| Other non cash items | -894.6K | 690.4K | 389.0K | 418.3K |
| Accounts receivable | 2.9M | -1.3M | -991.1K | 131.8K |
| Accounts payable | -2.4M | 1.9M | -109.9K | -255.5K |
| Other assets liabilities | -212.5K | -390.2K | 121.1K | -215.2K |
| Investing activities | -6.9K | -1.1M | -109.0K | -2.3M |
| Capital expenditures | -6.9K | -22.7K | -109.0K | -184.6K |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -1.0M | 0 | -2.1M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -2.1M | -1.6M | -756.0K | -117.8K |
| Long term debt issuance | — | 2M | 300K | 840K |
| Long term debt payments | -1.4M | -1.8M | -218.1K | -451.2K |
| Short term debt issuance | -181.8K | -983.4K | 0 | -195.1K |
| Common stock issuance | 23.9K | 0 | 154.8K | 153.7K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -556.1K | -870.7K | -992.7K | -465.2K |
| End cash position | 1.2M | 898.1K | 860.1K | 740.1K |
| Income tax paid | 0 | 0 | 0 | 212 |
| Interest paid | 271.0K | 127.9K | 86.5K | 53.8K |
| Free cash flow | 2.2M | 1.7M | 876.0K | 944.0K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.