Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 20.2M | 11.8M | 65.8M | 22.9M |
| Net income | 31.1M | 24.5M | 29.2M | 34.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -2.8M | -2.2M | -559K | -4K |
| Accounts receivable | -5.7M | -15.8M | 23.3M | 6.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.3M | 5.3M | 13.9M | -17.3M |
| Investing activities | -1.5M | -1.8M | -805K | -4.2M |
| Capital expenditures | -1.5M | -1.8M | -805K | -4.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -20M | -30M | -46M | -8M |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | — | — | — | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -20M | -30M | -46M | -8M |
| Other financing charges | — | — | — | — |
| End cash position | 90.4M | 82.2M | 89.3M | 90.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 29.5M | 26.1M | 48.0M | 24.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.