Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 13.0M | 1.2M | 21.8M | 44.0M |
| Net income | 8.6M | 4.3M | 22.4M | 42.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 385.9K | 248.3K | 186.5K | 397K |
| Other non cash items | 4.7M | 3.2M | 3.0M | 3.9M |
| Accounts receivable | -3.3M | 1.1M | -1.1M | 5.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 2.6M | -7.6M | -2.8M | -8.3M |
| Investing activities | -4.0M | -15.0M | -8.6M | -4.0M |
| Capital expenditures | -4.0M | -15.0M | -8.6M | -4.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -14.8M | 22.5M | -14.9M | -10.7M |
| Long term debt issuance | — | — | 7.3M | 19.2M |
| Long term debt payments | — | — | -13.0M | -26.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | 0 | -852.9K | 0 |
| Common dividends | — | — | -2.7M | -3.5M |
| Other financing charges | -14.8M | 22.5M | -5.7M | — |
| End cash position | 9.6M | 12.3M | 6.4M | 31.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 17.3M | -16.5M | 2.3M | 2.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.