Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -2.9M | -7.0M | -3.3M | 4.1M |
| Net income | -4.4M | -7.1M | 929.1K | 322.7K |
| Depreciation | 645.5K | 680.2K | 598.1K | 816.0K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 2.0M | — | — | — |
| Other non cash items | -250K | — | 313.7K | 1 |
| Accounts receivable | -438.8K | -1.2M | -211.8K | -1.2M |
| Accounts payable | -42.0K | -2.4M | -1.5M | 3.2M |
| Other assets liabilities | -434.6K | 3.1M | -3.4M | 940.0K |
| Investing activities | -296.4K | 0 | -150.6K | -1.3M |
| Capital expenditures | -296.4K | 0 | -150.6K | -1.3M |
| Net intangibles | — | — | 0 | -53.0K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -2.0M | 5.4M | 2.6M | -3.1M |
| Long term debt issuance | 726.1K | 0 | 1.7M | 1.8M |
| Long term debt payments | -3.0M | -1.3M | 0 | — |
| Short term debt issuance | -844.9K | 599.7K | 0 | — |
| Common stock issuance | 0 | 6.0M | 0 | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 1.1M | 118.9K | 863.6K | -4.9M |
| End cash position | 245.2K | 1.1M | 254.9K | 748.8K |
| Income tax paid | 120.5K | 286.8K | 110.0K | 28.5K |
| Interest paid | 246.1K | 255.2K | 292.6K | 7.7K |
| Free cash flow | -1.5M | -4.7M | -3.9M | 3.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.