Financials
Cash flow
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Operating activities | -6.3M | -19.5M | -1.7M | -591K |
| Net income | -7.3M | 645K | -4.0M | 982K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 114K | 141K | 141K |
| Other non cash items | -226K | -2.2M | -50K | 1.1M |
| Accounts receivable | 2.2M | -18.0M | 2.0M | -2.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -986K | -33K | 226K | -338K |
| Investing activities | -649K | -3.6M | -186K | -1.6M |
| Capital expenditures | -28K | -486K | -186K | -1.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -621K | -3.2M | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 6.2M | 9.0M | 4.3M | -1.4M |
| Long term debt issuance | 43.1M | 23.8M | 30.4M | 4.1M |
| Long term debt payments | -46.4M | -23.6M | -26.0M | -5.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 5.4M | 0 | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 4.1M | 8.8M | — | — |
| End cash position | -257K | 404K | 3.3M | 1.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -5.4M | -7.5M | -1.6M | 1.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.