Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 51.3M | 7.5M | 100.0M | -1.8M |
| Net income | 26.0M | 21.7M | 5.5M | 7.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 25.3M | -14.3M | 94.5M | -9.1M |
| Investing activities | -4.5M | -2.0M | -2.5M | -3.3M |
| Capital expenditures | -4.5M | -2.0M | -3.4M | -3.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | -1 | 887.7K | — |
| Financing activities | -6.8M | -4.2M | -764.7K | -495.7K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -6.8M | -4.2M | -764.7K | -495.7K |
| End cash position | 56.4M | 56.0M | 39.1M | 35.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 16.3M | 22.2M | 7.9M | -3.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.