Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 |
|---|---|---|---|
| Operating activities | 52.8M | 64.5M | 34.0M |
| Net income | 56.9M | 56.9M | 44.4M |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | — | — | — |
| Other non cash items | 1.1M | 749K | 733K |
| Accounts receivable | 2.2M | 4.1M | -11.2M |
| Accounts payable | — | — | — |
| Other assets liabilities | -7.4M | 2.9M | 64K |
| Investing activities | -10.9M | -5.9M | 4.1M |
| Capital expenditures | -9.3M | -4.1M | 4.7M |
| Net intangibles | -3.0M | -189K | -194K |
| Net acquisitions | 0 | 192K | 1.5M |
| Purchase of investments | -2.1M | -2.1M | -2.1M |
| Sale of investments | 2.5M | 20K | 0 |
| Other investing activity | -2.1M | — | -1K |
| Financing activities | -32.7M | -32.7M | -11.7M |
| Long term debt issuance | 209K | 575K | 182K |
| Long term debt payments | -10.1M | -7.1M | -2.9M |
| Short term debt issuance | — | — | — |
| Common stock issuance | — | — | — |
| Common stock repurchase | — | — | — |
| Common dividends | -22.8M | -26.2M | -9.0M |
| Other financing charges | — | -1K | — |
| End cash position | 98.8M | 88.6M | 63.0M |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | 53.7M | 64.0M | 34.1M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.