Financials
Cash flow
| Fiscal date | 2022 | 2021 | 2020 |
|---|---|---|---|
| Operating activities | -1.8M | 4.8M | 1.1M |
| Net income | -1.3M | 1.7M | 1.1M |
| Depreciation | 853.4K | 1.1M | 1.3M |
| Deferred taxes | — | — | — |
| StockBased compensation | 265.9K | 270.7K | 187.8K |
| Other non cash items | 56.2K | 34.4K | 78.3K |
| Accounts receivable | -970.4K | 1.5M | -1.8M |
| Accounts payable | 350.9K | 273.3K | -345.3K |
| Other assets liabilities | -1.1M | -93.0K | 532.1K |
| Investing activities | -156.1K | 3.0M | -474.0K |
| Capital expenditures | -174.1K | -987.9K | -474.0K |
| Net intangibles | — | — | — |
| Net acquisitions | — | — | — |
| Purchase of investments | — | — | — |
| Sale of investments | — | — | — |
| Other investing activity | 18K | 3.9M | — |
| Financing activities | 2.0M | -5.0M | -1.3M |
| Long term debt issuance | 0 | 379K | 0 |
| Long term debt payments | -37.9K | -4.5M | -894.7K |
| Short term debt issuance | 2.1M | -836.7K | -437.6K |
| Common stock issuance | — | — | 61K |
| Common stock repurchase | — | — | — |
| Common dividends | — | — | — |
| Other financing charges | — | -60.6K | — |
| End cash position | 78.2K | 163.7K | 570 |
| Income tax paid | — | — | — |
| Interest paid | 73.2K | 82.4K | 250.6K |
| Free cash flow | -2.2M | 286.2K | 827.8K |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.