Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 2.2M | 9.1M | 429K | 20.4M |
| Net income | 4.3M | 23.8M | 11.3M | 10.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -355K | 176K | 296K | 531K |
| Accounts receivable | 8.6M | 735K | -5.3M | -13.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -10.3M | -15.6M | -5.9M | 23.5M |
| Investing activities | -4.9M | 1.6M | 222K | 1K |
| Capital expenditures | 446K | 136K | 222K | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 4.0M | 0 | — |
| Purchase of investments | -5.3M | -2.5M | 0 | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | 1K |
| Financing activities | -7.0M | -15.8M | -15.7M | -4.6M |
| Long term debt issuance | 0 | 76K | 0 | — |
| Long term debt payments | -1.7M | 0 | -6.0M | -1.5M |
| Short term debt issuance | 5.4M | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -10.8M | -15.9M | -10.0M | -3.1M |
| Other financing charges | 56K | 53K | 267K | -47K |
| End cash position | 3.9M | 11.1M | 20.2M | 37.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.8M | 3.5M | -1.4M | 15.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.