Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -14.7M | -1.1M | -2.9M | -4.2M |
| Net income | -20.3M | -3.9M | 119K | -4.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 2.9M | 1.1M | 688K | — |
| Accounts receivable | 2.4M | 1.3M | -2.4M | 413K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 327K | 484K | -1.3M | -26K |
| Investing activities | 184K | -360K | 1.4M | -1.6M |
| Capital expenditures | 0 | -272K | 1.8M | -29K |
| Net intangibles | -68K | -162K | -19K | -1.2M |
| Net acquisitions | 0 | 0 | 3K | -1.6M |
| Purchase of investments | — | 0 | -437K | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 184K | -88K | — | — |
| Financing activities | -2.0M | -680K | -3.2M | 3.4M |
| Long term debt issuance | 322K | 458K | 90K | 2M |
| Long term debt payments | -2.3M | -3.5M | -3.3M | -636K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 2.3M | 0 | 2.0M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -1K | 119K | 54K | 19K |
| End cash position | 136K | 966K | 105K | 2.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 991K | 1.6M | 1.7M | -4.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.