Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -703K | -1.1M | -151K | -529K |
| Net income | -132K | -2.0M | -2.6M | 812K |
| Depreciation | 167K | 307K | 397K | 363K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | 0 |
| Other non cash items | 911K | 928K | 1.5M | 12K |
| Accounts receivable | -319K | 255K | 1.2M | -1.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.3M | -626K | -646K | -170K |
| Investing activities | — | 5K | 0 | 2.0M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | 0 | -47K |
| Sale of investments | — | — | 0 | 50K |
| Other investing activity | — | 5K | — | 2.0M |
| Financing activities | 686K | 838K | 97K | 1.0M |
| Long term debt issuance | 760K | 926K | 275K | 2.7M |
| Long term debt payments | -74K | -88K | -178K | -1.7M |
| Short term debt issuance | — | — | — | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | 4K |
| End cash position | 169K | 361K | 245K | 293K |
| Income tax paid | — | — | — | — |
| Interest paid | 4K | 15K | — | — |
| Free cash flow | -878K | -679K | -145K | -3.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.