Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 36.3M | 23.1M | -50.7M | 1.5M |
| Net income | 21.5M | 10.3M | -4.2M | 15.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 456K | 1.8M | 554K | -233K |
| Accounts receivable | 3.0M | 8.9M | -9.2M | -1.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 11.3M | 2.0M | -37.9M | -11.3M |
| Investing activities | -2.1M | -31.1M | -7.7M | 15.0M |
| Capital expenditures | -5.6M | -8.8M | -11.4M | -11.3M |
| Net intangibles | -3K | 0 | -20K | -17K |
| Net acquisitions | -694K | -1.7M | 0 | — |
| Purchase of investments | — | -20.7M | — | — |
| Sale of investments | 4.1M | 2K | 3.7M | 26.3M |
| Other investing activity | — | — | — | — |
| Financing activities | -28.3M | -19.2M | 17.1M | -17.3M |
| Long term debt issuance | 113.5M | 120.9M | 131.0M | 73.4M |
| Long term debt payments | -131.6M | -136.6M | -111.5M | -79.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -7.7M | -3.5M | -2.5M | -11.2M |
| Other financing charges | -2.5M | — | — | — |
| End cash position | 47.5M | 29.7M | 47.8M | 66.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 43.0M | 23.2M | -36.1M | 13.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.