Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 2.2M | 954K | -1.8M | 3.8M |
| Net income | -2.2M | -3.8M | 2.3M | 3.9M |
| Depreciation | 440.7K | 306K | 241K | 386K |
| Deferred taxes | 357.2K | 32K | 525K | 524K |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | -1K | — | — |
| Accounts receivable | 3.6M | 4.4M | -4.9M | -1.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -102.3K | -208K | -173K | -931K |
| Capital expenditures | -102.3K | -208K | -173K | -1.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | 242K |
| Financing activities | -5.2M | -1.2M | 3.0M | -9.0M |
| Long term debt issuance | — | 0 | 3.8M | 3.9M |
| Long term debt payments | -3.0M | -2.1M | -6.4M | -2.7M |
| Short term debt issuance | -2.0M | 1.3M | 5.7M | -2.3M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -389K | 0 | -4.0M |
| Common dividends | — | — | — | -4.0M |
| Other financing charges | -180.7K | — | — | — |
| End cash position | 9.4K | 51K | 23K | 50K |
| Income tax paid | 26.4K | — | — | — |
| Interest paid | 1.3M | — | — | — |
| Free cash flow | 3.2M | 1.2M | -3.1M | 2.6M |
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/cash_flow
historical dataset via the API — starting from the
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