Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | -12.4M | -18.8M | 9.5M | -23.5M |
| Net income | -7.6M | 1.2M | 4.9M | 4.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 4.2M | 12.0M | -902K | 4.2M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -9.0M | -32.1M | 5.4M | -31.7M |
| Investing activities | 63K | -31K | 41K | 90K |
| Capital expenditures | 35K | -23K | -172K | -24K |
| Net intangibles | -1K | -3K | -3K | -4K |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | -123K | -8K | -5K | -369K |
| Sale of investments | 150K | 0 | 218K | 483K |
| Other investing activity | 1K | — | — | — |
| Financing activities | 19.6M | 19.4M | 12.0M | 36.5M |
| Long term debt issuance | 28.5M | 35.2M | 39.4M | 38.4M |
| Long term debt payments | -9.0M | -15.9M | -27.4M | -1.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | 1K | — |
| End cash position | 3.0M | 2.3M | 2.4M | 623K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -14.9M | -12.5M | 6.9M | -24.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.