Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 3.9M | 93.2M | 12.6M | 17.4M |
| Net income | 11.8M | 9.8M | 9.7M | 13.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 3.4M | 2.2M | 1.6M | 2.1M |
| Other non cash items | 3.0M | 4.6M | 3.7M | 75K |
| Accounts receivable | -15.9M | 835.5K | -2.4M | 2.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.6M | 75.7M | 0 | — |
| Investing activities | -891.7K | -389.3K | -216.5M | -159K |
| Capital expenditures | -891.7K | -389.3K | -260.2K | -159K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | -216.2M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -47.8M | -32.9M | 71.9M | 177.2M |
| Long term debt issuance | — | 0 | 88.5M | 0 |
| Long term debt payments | -35.9M | -21.0M | -5.9M | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 206.6K | 103.3K | 174.0K | 187.3M |
| Common stock repurchase | -2.5M | -3.0M | -1.3M | -422K |
| Common dividends | -9.6M | -9.1M | -9.6M | -9.7M |
| Other financing charges | — | — | — | — |
| End cash position | 25.9M | 58.8M | 34.8M | 235.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 18.6M | 62.3M | 9.5M | 13.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.