Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 14.5M | 39.7M | -49.3M | 45.8M |
| Net income | 15.2M | 39.6M | -50.4M | 47.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 181.7K | 195.3K | 205K | 241.2K |
| Accounts receivable | 138.1K | -47.8K | 110.2K | -57.0K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.0M | 0 | 850K | -1.5M |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -20.8M | -17.1M | -26.3M | -11.3M |
| Long term debt issuance | — | — | 825K | 6.7M |
| Long term debt payments | -1M | -2.5M | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -19.8M | -14.6M | -27.1M | -18.0M |
| Other financing charges | 0 | 0 | 0 | 0 |
| End cash position | 1.8M | 617.3K | 1.4M | 3.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 22.1M | 16.5M | 24.6M | 14.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.