Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 8.0M | 5.8M | 1.7M | 5.6M |
| Net income | 12.1M | 6.1M | 6.0M | 6.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -1.6M | -1.1M | -121K | 1.3M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.5M | 868K | -4.2M | -1.7M |
| Investing activities | -9.2M | -9.0M | -15.3M | -14.5M |
| Capital expenditures | -11.1M | -9.3M | -9.6M | -7.6M |
| Net intangibles | -41.8K | 0 | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -23.5K | -56K | 0 | -52K |
| Sale of investments | 712.8K | 40K | 53K | 0 |
| Other investing activity | 1.2M | 227K | -5.8M | -6.8M |
| Financing activities | -14.0M | -13.6M | -12.8M | -3.0M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -8.9M | -8.9M | -8.8M | -500K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | 0 |
| Common dividends | -5.1M | -4.7M | -4.0M | -2.5M |
| Other financing charges | — | -1K | — | — |
| End cash position | -11.0M | -4.3M | 858K | 6.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.8M | 6.9M | 12.2M | 6.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.