Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -82K | -5.5M | 439K | 1.8M |
| Net income | -3.3M | -10.6M | -1.9M | -894K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 2.6M | 5.7M | 1.9M | 2.9M |
| Accounts receivable | 781K | -745K | -1K | -691K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -198K | 124K | 479K | 497K |
| Investing activities | -209K | 263K | -1.7M | -219K |
| Capital expenditures | — | — | — | -44K |
| Net intangibles | -51K | -10K | -38K | -44K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -209K | 263K | -1.7M | -175K |
| Financing activities | -6.8M | 166K | 9.0M | 14.3M |
| Long term debt issuance | 10.4M | 3.4M | 9.3M | 23.7M |
| Long term debt payments | -17.2M | -3.3M | -5.7M | -9.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 5.5M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | -84K | -83K |
| End cash position | 4.4M | 5.3M | 10.9M | 7.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -885K | -3.0M | -3.3M | -2.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.