Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 29.5M | 77.8M | 15.4M | 60.8M |
| Net income | 29.4M | 35.5M | 75.8M | 66.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -7.8M | -4.6M | -2.0M | -844K |
| Accounts receivable | 8.5M | 45.0M | -56.8M | -4.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -501K | 1.9M | -1.5M | -104K |
| Investing activities | -3.9M | -10.8M | -25.4M | -42.7M |
| Capital expenditures | -3.9M | -10.8M | -25.4M | -38.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | -4.8M |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | 250K |
| Financing activities | — | -59.6M | — | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | -59.6M | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 99.4M | 76.5M | 88.7M | 87.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 30.6M | 49.7M | 1.6M | 31.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.