Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Operating activities | 20.3M | -10.4M | -856.4K | -11.2M |
| Net income | 25.5M | -2.6M | -10.0M | -15.5M |
| Depreciation | 822.5K | 250.2K | 390.2K | 500.2K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.6M | 1.5M | 2.1M | 2.3M |
| Other non cash items | -3.7M | -3.7M | 4.0M | 2.6M |
| Accounts receivable | -723.8K | -1.6M | 629.9K | 87.3K |
| Accounts payable | -1.9M | -1.2M | 1.6M | -2.3M |
| Other assets liabilities | -1.3M | -3.0M | 439.0K | 1.2M |
| Investing activities | -17.9M | -1.4M | -204.0K | 33.7K |
| Capital expenditures | -6.4M | -621.9K | -204.0K | 33.7K |
| Net intangibles | -1.2M | -77.3K | -62.1K | -104.7K |
| Net acquisitions | -11.9M | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 405K | -800K | — | — |
| Financing activities | 11.4M | 13.1M | -1.8M | 1.5M |
| Long term debt issuance | 0 | 3.5M | 2.5M | 6.3M |
| Long term debt payments | 0 | -1.5M | -123.5K | -11.6M |
| Short term debt issuance | — | -429.2K | 300K | -350K |
| Common stock issuance | 13.3M | 12.8M | 1.6M | 7.4M |
| Common stock repurchase | -2.0M | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | -1.3M | -6.1M | -220.3K |
| End cash position | 32.0M | 4.4M | 359.7K | 3.6M |
| Income tax paid | 1.2K | 4.8K | 3.8K | — |
| Interest paid | 0 | 128.9K | 30.9K | — |
| Free cash flow | -25.4M | -14.0M | -1.4M | -9.2M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.