Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 28.3M | -457.4K | -56.9M | 37.8M |
| Net income | 29.7M | -2.0M | -61.4M | 36.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -532.1K | 135.6K | 1.9M | 875.6K |
| Accounts receivable | -805.3K | 1.5M | 2.6M | 635.8K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 0 | 0 | 0 | 0 |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -35.2M | -110.2M | -50.0M | -32.0M |
| Long term debt issuance | — | 79.3K | 28.1K | 0 |
| Long term debt payments | -93.7K | 0 | 0 | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -5.5M | -9.2M | -571 | — |
| Common dividends | -26.8M | -32.3M | -26.9M | -22.3M |
| Other financing charges | -2.7M | -68.7M | -23.2M | -9.7M |
| End cash position | 0 | 0 | 1.6M | 447.1K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 35.2M | 108.6M | 49.4M | 32.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.