Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 57.5M | 59.3M | 47.6M | 43.8M |
| Net income | 32.5M | 36.3M | 35.9M | 41.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 23.3M | 22.6M | 11.3M | 2.2M |
| Accounts receivable | 455.3K | -556.6K | 0 | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.2M | 894.5K | 358.9K | — |
| Investing activities | — | — | — | -276.9K |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | 0 |
| Sale of investments | — | — | — | 0 |
| Other investing activity | — | — | — | -276.9K |
| Financing activities | -32.6M | -32.6M | 166.8M | -26.5M |
| Long term debt issuance | — | 0 | 200.5M | 0 |
| Long term debt payments | — | — | — | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -32.6M | -32.6M | -33.7M | -26.5M |
| Other financing charges | — | — | — | — |
| End cash position | 8.1M | 6.5M | 16.8M | 4.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 56.8M | 51.2M | 46.9M | 27.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.