Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 25.2M | 66.3M | 13.2M | 60.8M |
| Net income | 25.1M | 30.3M | 64.6M | 66.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -6.7M | -3.9M | -1.7M | -844K |
| Accounts receivable | 7.2M | 38.3M | -48.5M | -4.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -427.1K | 1.6M | -1.3M | -104K |
| Investing activities | -3.3M | -9.2M | -21.7M | -42.7M |
| Capital expenditures | -3.3M | -9.2M | -21.7M | -38.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | -4.8M |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | 250K |
| Financing activities | — | -50.8M | — | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | -50.8M | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 84.7M | 65.2M | 75.6M | 87.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 26.1M | 42.4M | 1.4M | 31.2M |
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/cash_flow
historical dataset via the API — starting from the
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