Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 22.0M | 13.1M | -20.0M | 20.2M |
| Net income | 21.9M | 13.3M | -21.9M | 19.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 92.3K | 256.9K | 1.8M | -342.8K |
| Accounts receivable | 41.8K | 27.5K | 212.5K | 725.4K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -15.6K | -445.7K | -13.4K | 12.7K |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -3.1M | -19.6M | -26.8M | -89.8M |
| Long term debt issuance | 19.5M | 3M | 28M | 62M |
| Long term debt payments | -10M | -9.5M | -39M | -74M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | -59.9M |
| Common dividends | -12.6M | -13.1M | -15.8M | -17.9M |
| Other financing charges | 0 | 0 | 0 | 0 |
| End cash position | 7.4M | 7.7M | 7.4M | 9.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.8M | 20.0M | 25.1M | 91.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.