Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 13.9M | 28.8M | 10.4M | -96.1K |
| Net income | 11.3M | 8.6M | 13.6M | 16.2M |
| Depreciation | 5.0M | 7.5M | 7.2M | 7.2M |
| Deferred taxes | -4.0M | -1.1M | -3.0M | -3.0M |
| StockBased compensation | 1.3M | 364.7K | 966.2K | 1.1M |
| Other non cash items | — | 3.6M | 544.0K | — |
| Accounts receivable | -1.1M | 5.8M | -1.1M | -11.3M |
| Accounts payable | -3.4M | -2.2M | -1.7M | 8.8M |
| Other assets liabilities | 4.9M | 6.4M | -6.0M | -19.2M |
| Investing activities | -5.4M | -4.4M | 5.1M | 13.6M |
| Capital expenditures | -6.3M | -6.4M | -1.2M | -1.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -444.8K | 5.8M | 17.0M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 923.0K | 2.4M | 470.8K | -1.7M |
| Financing activities | -8.0M | -23.8M | -11.6M | -20.4M |
| Long term debt issuance | 0 | 60M | 260.8K | 0 |
| Long term debt payments | -4.1M | -80.0M | -17.5M | -17.3M |
| Short term debt issuance | 1.1M | -300.0K | 10M | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -2.6M | -735.8K | -1.6M | -369.7K |
| Common dividends | -2.3M | -2.8M | -2.7M | -2.8M |
| Other financing charges | — | — | — | — |
| End cash position | 12.7M | 8.3M | 10.2M | 6.6M |
| Income tax paid | 4.4M | 6.6M | 3.7M | 2.3M |
| Interest paid | 2.7M | 3.4M | 2.5M | 2.3M |
| Free cash flow | 9.2M | 20.0M | 7.2M | -5.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.