Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 9.4M | 14.5M | 13.8M | 12.7M |
| Net income | -1.4M | 4.6M | 120.1K | -1.1M |
| Depreciation | 7.3M | 7.1M | 7.6M | 8.3M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 447K | 1.2M | 2.0M | 2.3M |
| Other non cash items | — | — | — | — |
| Accounts receivable | 2.8M | 1.4M | 3.9M | -6.7M |
| Accounts payable | — | — | — | 10.1M |
| Other assets liabilities | 180K | 170K | 214.2K | -175.8K |
| Investing activities | -7.7M | -8.1M | -8.5M | -1.5M |
| Capital expenditures | -7.9M | -8.3M | -8.6M | -3.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 83.6K | 192.1K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 226K | 185K | 83.6K | 2.0M |
| Financing activities | -4.8M | -3.8M | -4.9M | -2.8M |
| Long term debt issuance | — | — | 0 | 960.7K |
| Long term debt payments | -2.4M | -1.9M | -3.5M | -2.9M |
| Short term debt issuance | -2.4M | -1.9M | -1.1M | -768.6K |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -59K | -9K | -259.4K | -81.7K |
| End cash position | 7.5M | 9.0M | 5.2M | 11.0M |
| Income tax paid | 951K | 426K | 147.0K | 190.2K |
| Interest paid | 613K | 575K | 640.8K | 718.6K |
| Free cash flow | 462K | 4.5M | -3.4M | 10.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.