Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -305.4K | -7.0M | 610.2K | 1.4M |
| Net income | -1.7M | 1.4M | 1.0M | 1.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | 2.3M | -1.8M | -4.7M | -764.3K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -933.4K | -6.6M | 4.3M | 1.0M |
| Investing activities | -1.1M | -1.4M | 518.2K | -2.5M |
| Capital expenditures | -1.1M | -1.3M | 518.2K | -632.9K |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -120K | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | -1 | — | -1.8M |
| Financing activities | -304.5K | 9.2M | -1.1M | 2.5M |
| Long term debt issuance | 400K | 5.1M | 820K | 7.1M |
| Long term debt payments | -709.0K | -1.3M | -3.4M | -5.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 28K | 5.4M | 1.5M | 684.4K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -23.5K | 1 | — | — |
| End cash position | 1.9M | 3.5M | 2.1M | 1.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.5M | -7.4M | 307.1K | 502.7K |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.