Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 35.3M | 33.0M | 14.7M | 16.1M |
| Net income | 42.6M | 40.8M | 31.9M | 25.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | -162K | 101K | 149K | 219K |
| Other non cash items | 273K | 41K | 46K | 100K |
| Accounts receivable | -3.7M | -10.8M | -3.5M | -2.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -3.7M | 2.8M | -14.0M | -7.2M |
| Investing activities | -28.1M | -13.0M | -11.5M | 507K |
| Capital expenditures | -28.0M | -13.0M | -11.5M | 69K |
| Net intangibles | -1.3M | -1.4M | -750K | 13K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -102K | — | — | — |
| Sale of investments | 1K | 1K | 2K | 467K |
| Other investing activity | — | -1K | — | -29K |
| Financing activities | -26.2M | -12.6M | -35.3M | -14.8M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 671K |
| Common stock repurchase | — | — | — | — |
| Common dividends | -30.2M | -23.5M | -20.1M | -15.1M |
| Other financing charges | 4M | 10.9M | -15.2M | -452K |
| End cash position | 13.5M | 20.9M | 15.0M | 46.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 16.6M | 30.2M | 14.8M | 26.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.