Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 24.3M | 23.2M | 3.7M | 13.5M |
| Net income | 21.8M | 25.7M | 27.7M | 28.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 127.1K | -11.6K | 0 | 0 |
| Other non cash items | 3.6M | 4.1M | 3.3M | 2.3M |
| Accounts receivable | 2.7M | -1.8M | -21.7M | -13.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -4.0M | -4.8M | -5.6M | -3.5M |
| Investing activities | -23.6M | -25.7M | -21.1M | -22.9M |
| Capital expenditures | -23.4M | -25.9M | -16.6M | -16.6M |
| Net intangibles | -33.2K | -61.9K | 0 | -1.3M |
| Net acquisitions | -1.3M | -1.0M | -4.7M | -6.3M |
| Purchase of investments | — | 0 | 0 | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 1.1M | 1.2M | 199.6K | — |
| Financing activities | -852.4K | -4.0M | 10.4M | -10.0M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 18.7K | 0 | 0 |
| Common stock repurchase | -523.8K | 0 | — | — |
| Common dividends | -3.7M | -3.2M | -2.6M | — |
| Other financing charges | 3.4M | -854.6K | 13.0M | -10.0M |
| End cash position | 29.5M | 23.7M | 26.1M | 21.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 12.2M | 1.2M | 3.1M | 13.7M |
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/cash_flow
historical dataset via the API — starting from the
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