Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -14.0M | 4.9M | 6.3M | -52.7M |
| Net income | -13.9M | 6.4M | 15.5M | 165.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | 0 | -14.1M |
| Other non cash items | -313.6K | -1.8M | -9.2M | -221.4M |
| Accounts receivable | 208.8K | 222.4K | -3.4K | 17.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 0 | 605.9K | 151.5M | 179.1M |
| Capital expenditures | — | — | 0 | -100K |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 605.9K | 163.3M | 179.2M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | -11.8M | — |
| Financing activities | -2.6M | -2.2M | -194.4M | -168.3M |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | — | — | 0 | -35.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -2.6M | -2.2M | -26.6M | -132.7M |
| Common dividends | — | — | -167.8M | — |
| Other financing charges | — | — | — | -100K |
| End cash position | 8.9M | 12.4M | 15.7M | 79M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.8M | -2.8M | -1.4M | 1.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.