Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -41.3M | -5.4M | 3.5M | -8.8M |
| Net income | -4.2M | 1.1M | -6.2M | 1.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | -39.6M | -8.5M | 5.1M | 292.9K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 2.5M | 1.9M | 4.6M | -10.3M |
| Investing activities | -188.0K | 767.5K | 377.8K | -2.0M |
| Capital expenditures | -10.6K | -490.3K | -147.0K | -238.3K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -177.4K | 1.3M | 524.8K | -1.7M |
| Financing activities | 21.0M | 1.0M | 7.3M | 1.0M |
| Long term debt issuance | 13.2M | 6.1M | 10.6M | 16.3M |
| Long term debt payments | -2.3M | -7.0M | -12.1M | -15.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 9.0M | 2.6M | 7.7M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 1.2M | -672.8K | 1.1M | -164.0K |
| End cash position | -159.4K | -912.7K | -449.9K | -400.8K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -20.1M | -2.8M | -7.9M | 995.0K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.