Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 |
|---|---|---|---|
| Operating activities | 18.0M | 7.2M | 16.2M |
| Net income | 5.1M | 1.6M | 15.4M |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | — | — | — |
| Other non cash items | 2.6M | 3.8M | 1.8M |
| Accounts receivable | 4.0M | -3.1M | 4.8M |
| Accounts payable | — | — | — |
| Other assets liabilities | 6.3M | 4.9M | -5.9M |
| Investing activities | -5.5M | -4.3M | -4.4M |
| Capital expenditures | -5.5M | -4.3M | -4.4M |
| Net intangibles | -910.3K | 0 | -47.3K |
| Net acquisitions | — | — | — |
| Purchase of investments | — | — | — |
| Sale of investments | — | — | — |
| Other investing activity | — | — | — |
| Financing activities | -35.8M | -16.0M | -1.4M |
| Long term debt issuance | — | — | — |
| Long term debt payments | -25.4M | -27.6M | 0 |
| Short term debt issuance | -10.4M | 16.4M | 5.1M |
| Common stock issuance | — | — | — |
| Common stock repurchase | — | — | — |
| Common dividends | — | -7.5M | -6.5M |
| Other financing charges | — | 2.7M | — |
| End cash position | 11.1M | 8.3M | 5.0M |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | 34.2M | 16.3M | 27.0M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.