Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 18.8M | 26.9M | -731.1K | -13.0M |
| Net income | 20.5M | 5.7M | -18.9M | -14.2M |
| Depreciation | 10.3M | 9.2M | 10.6M | 11.8M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 3.7M | 3.7M | 3.4M | 2.5M |
| Other non cash items | — | — | — | — |
| Accounts receivable | -39.4M | -2.2M | 17.7M | -10.7M |
| Accounts payable | 19.6M | -1.7M | -1.9M | 5.7M |
| Other assets liabilities | 4.1M | 12.2M | -11.6M | -7.9M |
| Investing activities | -12.4M | -16.6M | -10.1M | -8.8M |
| Capital expenditures | -12.4M | -9.2M | -10.1M | -8.8M |
| Net intangibles | — | -2.7M | -1.9M | -203.7K |
| Net acquisitions | 0 | -7.4M | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | -6.3M | -4.5M | 21.8M | 9.4M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | -6.3M | -4.5M | 21.8M | 9.4M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 30.1M | 26.1M | 22.0M | 16.4M |
| Income tax paid | 960.8K | 2.6M | 1.8M | 1.9M |
| Interest paid | 4.0M | 5.6M | 3.3M | 1.2M |
| Free cash flow | 8.3M | 16.6M | -16.6M | -23.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.