Financials
Cash flow
| Fiscal date | 2024 |
|---|---|
| Operating activities | 35.3M |
| Net income | 42.6M |
| Depreciation | — |
| Deferred taxes | — |
| StockBased compensation | -162K |
| Other non cash items | 273K |
| Accounts receivable | -3.7M |
| Accounts payable | — |
| Other assets liabilities | -3.7M |
| Investing activities | -28.1M |
| Capital expenditures | -28.0M |
| Net intangibles | -1.3M |
| Net acquisitions | — |
| Purchase of investments | -102K |
| Sale of investments | 1K |
| Other investing activity | — |
| Financing activities | -26.2M |
| Long term debt issuance | — |
| Long term debt payments | — |
| Short term debt issuance | — |
| Common stock issuance | — |
| Common stock repurchase | — |
| Common dividends | -30.2M |
| Other financing charges | 4M |
| End cash position | 13.5M |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | 16.6M |
Access
/cash_flow
data via our API — starting from the
Pro plan.