Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | — | — | 87.1M | -328.6K |
| Net income | — | — | 87.8M | 4.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | -2.7M | -4.5M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | 2.0M | 98.0K |
| Investing activities | — | — | -852 | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | -852 | — |
| Financing activities | -15.9M | -16.0M | -22.8M | -47.1M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | -787.7K | -3.4M | -10.6M |
| Common dividends | -15.9M | -15.2M | -19.4M | -36.5M |
| Other financing charges | 0 | 0 | 0 | 960 |
| End cash position | 735.7K | 3.8M | 8.0M | 25.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 12.6M | 11.3M | 8.1M | 10.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.