Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 12.9M | 17.9M | 18.6M | 11.5M |
| Net income | 13.2M | 17.6M | 17.4M | 14.2M |
| Depreciation | 284K | 344K | 254K | 164K |
| Deferred taxes | 822K | -1.0M | -541K | 693K |
| StockBased compensation | 274K | 225K | 121K | 90K |
| Other non cash items | -1.6M | 753K | 1.4M | -3.7M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -6.4M | 15.7M | -21.3M | -105.6M |
| Capital expenditures | -54K | -306K | -12K | -1.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -39.5M | -8.9M | -28.8M | -111.1M |
| Sale of investments | 33.2M | 25.5M | 9.8M | 7.8M |
| Other investing activity | — | -596K | -2.3M | -1.2M |
| Financing activities | -7.3M | -11.8M | -7.9M | 37.7M |
| Long term debt issuance | — | — | 0 | 50M |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -4.5M | -8.9M | -5.0M | -9.5M |
| Common dividends | -2.8M | -2.9M | -3.0M | -2.8M |
| Other financing charges | — | — | — | — |
| End cash position | 502.9M | 386.7M | 437.7M | 396.9M |
| Income tax paid | 4.5M | 7.8M | 6.7M | 5.7M |
| Interest paid | 14.2M | 11.1M | 3.8M | 1.7M |
| Free cash flow | 13.7M | 17.4M | 21.0M | 11.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.