Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -63K | 383K | 74.4M | -33.9M |
| Net income | 10.4M | 9.3M | 8.5M | 13.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -1.0M | -1.2M | 987K | 19K |
| Accounts receivable | -9.4M | -7.7M | 64.9M | -47.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -1.8M | -455K | -1.6M | -170K |
| Capital expenditures | -547K | -632K | -317K | -234K |
| Net intangibles | -35K | -282K | -705K | -152K |
| Net acquisitions | — | 1.5M | 0 | 842K |
| Purchase of investments | -2.9M | -4.3M | -1.3M | -4.4M |
| Sale of investments | 1.6M | 2.9M | 53K | 3.6M |
| Other investing activity | -1K | — | — | — |
| Financing activities | -3.3M | -4.7M | -2.6M | -4.2M |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 1.5M | 1.5M | — | — |
| Common stock repurchase | — | -1.5M | 0 | — |
| Common dividends | -3.1M | -2.9M | -2.5M | -1.6M |
| Other financing charges | -1.7M | -1.7M | -195K | -2.5M |
| End cash position | 15.2M | 15.1M | 20.8M | 15.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 8.4M | 2.9M | 12.5M | 10.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.