Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 13.8M | -6.7M | 2.9M | 18.2M |
| Net income | 7.1M | -20.6M | -3.2M | 5.7M |
| Depreciation | 8.1M | 6.0M | 4.3M | 3.4M |
| Deferred taxes | -2.9M | 6.8M | -1K | 7.5M |
| StockBased compensation | 1.4M | 1.2M | 1.3M | 888K |
| Other non cash items | 191.0K | -98K | 431K | 670K |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 1.7M | -21.1M | -16.5M | -29.4M |
| Capital expenditures | — | -18.9M | -11.3M | -27.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 1.7M | -2.2M | -5.1M | -1.5M |
| Financing activities | 5.1M | -870K | 12.1M | -1.3M |
| Long term debt issuance | 13.4M | — | — | — |
| Long term debt payments | -8.7M | -692K | -206K | -326K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 353.8K | 210K | 12.7M | 240K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -28.1K | -388K | -405K | -1.2M |
| End cash position | 5.7M | 8.2M | 16.3M | 17.9M |
| Income tax paid | 1.2M | 1.9M | 3.9M | 1.1M |
| Interest paid | 2.1M | 2.2M | 2.3M | 709K |
| Free cash flow | -8.1M | -6.2M | -5.6M | -26.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.