Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 50.4M | 17.4M | 21.3M | 13.0M |
| Net income | 42.8M | 8.7M | 16.2M | 9.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 5.8M | 4.8M | 3.1M | 987.3K |
| Accounts receivable | -161.7K | 425.9K | -1.2M | 2.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.9M | 3.4M | 3.2M | 190.2K |
| Investing activities | -53.2M | -4.7M | -28.3M | -30.2M |
| Capital expenditures | -795.1K | -25.8K | -19.9K | -837.6K |
| Net intangibles | — | — | — | — |
| Net acquisitions | -52.4M | -4.6M | -27.1M | -29.3M |
| Purchase of investments | — | — | -1.2M | -47.1K |
| Sale of investments | — | 0 | 0 | — |
| Other investing activity | — | -7.3K | -8 | — |
| Financing activities | 58.2M | 21.4M | 72.7M | 71.0M |
| Long term debt issuance | 98.2M | 62.2M | 116.6M | 97.5M |
| Long term debt payments | -36.1M | -38.5M | -43.2M | -69.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 47.5M |
| Common stock repurchase | -464.9K | -240.4K | -1.2M | — |
| Common dividends | — | — | — | — |
| Other financing charges | -3.4M | -2.1M | 473.0K | -4.9M |
| End cash position | 13.9M | 37.7M | 40.8M | 21.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.3M | 5.4M | 6.1M | 1.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.