Financials
Cash flow
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Operating activities | 35.4M | 30.0M | 24.7M | 30.2M |
| Net income | 35.4M | 30.0M | 24.7M | 30.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -11.7M | -20.4M | -17.3M | -22.9M |
| Capital expenditures | -11.4M | -19.9M | -17.8M | -22.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -230K | 0 | — | — |
| Purchase of investments | -923K | -361K | -26K | -76K |
| Sale of investments | 802K | 101K | 60K | 439K |
| Other investing activity | — | -264K | 413K | -1.3M |
| Financing activities | -51.0M | -4.0M | -20.6M | -18.6M |
| Long term debt issuance | 12.5M | 13.9M | 10.1M | 29.0M |
| Long term debt payments | -31.6M | -30.2M | -28.9M | -32.7M |
| Short term debt issuance | — | — | — | -5.1M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -6.2M | -141K | -120K | -4.7M |
| Other financing charges | -25.7M | 12.4M | -1.7M | -5.0M |
| End cash position | 12.8M | 22.5M | 4.1M | 111K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 39.9M | 21.5M | 23.6M | 17.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.