Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -31.2M | -50.1M | 35.8M | 45.9M |
| Net income | 22.1M | 7.6M | 8.8M | 21.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 92.8M | 38.1M | -151.9M | 35.4M |
| Accounts receivable | -1.7M | 40.0M | -39.8M | -277K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -144.5M | -135.8M | 218.7M | -10.2M |
| Investing activities | -412K | -1.1M | -2.1M | 271K |
| Capital expenditures | -412K | -1.1M | -2.1M | -430K |
| Net intangibles | -640K | -739K | -202K | -153K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | 0 | -13K | 0 |
| Sale of investments | 0 | 0 | 0 | 701K |
| Other investing activity | — | — | — | — |
| Financing activities | -5.0M | -5.7M | -14.2M | -12.6M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 200K | 350K | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -5.2M | -6.0M | -14.2M | -12.6M |
| Other financing charges | — | — | — | — |
| End cash position | 82.8M | 97.4M | 153.8M | 145.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -9.6M | -50.7M | 22.1M | 77.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.