Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 11.6M | 24.3M | 2.6M | -18.2M |
| Net income | 10.1M | 8.2M | -3.5M | -9.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | 0 |
| Other non cash items | 2.8M | 2.8M | 4.6M | 2.2M |
| Accounts receivable | 741.5K | 292.1K | 943.2K | -10.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.1M | 13.0M | 584.2K | -865.5K |
| Investing activities | -34.5M | -33.5M | -17.5M | -14.4M |
| Capital expenditures | -34.5M | -33.5M | -17.5M | -14.8M |
| Net intangibles | -1.4M | -838.3K | -741.6K | -957.4K |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | — | — | — | 0 |
| Sale of investments | — | — | — | 460.6K |
| Other investing activity | — | 1 | — | — |
| Financing activities | 28.7M | -13.5M | -54.7M | 6.7M |
| Long term debt issuance | 71.6M | 1.5M | 2.3M | 72.7M |
| Long term debt payments | -39.5M | -12.1M | -54.5M | -62.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -3.4M | -2.9M | -2.5M | -3.9M |
| Other financing charges | — | 1 | — | — |
| End cash position | 38.9M | 19.2M | 19.0M | 10.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -4.2M | 11.1M | -329.8K | -12.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.