Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 4.1M | 4.2M | -18.1M | -7.4M |
| Net income | 5.7M | 802K | -22.0M | -14.9M |
| Depreciation | 637.5K | 1.6M | 3.5M | 5.4M |
| Deferred taxes | — | 0 | -93K | 38K |
| StockBased compensation | 248.0K | 630K | 1.3M | 1.4M |
| Other non cash items | 495.2K | 839K | 1.1M | 715K |
| Accounts receivable | -3.0M | 49K | -133K | 2.1M |
| Accounts payable | 102.3K | 489K | -735K | -1.8M |
| Other assets liabilities | -139.8K | -198K | -1.2M | -239K |
| Investing activities | -746.6K | -87K | 6.2M | -315K |
| Capital expenditures | -746.6K | -470K | -322K | -315K |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 383K | 6.5M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -9.7M | -7.5M | 3M | 10.5M |
| Long term debt issuance | — | 0 | 2M | 17M |
| Long term debt payments | -4.8M | -2.5M | 0 | -7.9M |
| Short term debt issuance | -4.8M | -2.5M | 1M | 1.5M |
| Common stock issuance | — | 0 | 108K | 335K |
| Common stock repurchase | — | -32K | -108K | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | -137.2K | -2.5M | — | -435K |
| End cash position | 1.2M | 3.5M | 4.8M | 3.3M |
| Income tax paid | 233.5K | 270K | 251K | 424K |
| Interest paid | 532.7K | 1.1M | 971K | 369K |
| Free cash flow | 3.2M | 3.3M | -8.0M | -9.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.