Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 15.9M | 25.1M | 45.2M | 40.8M |
| Net income | 15.5M | 37.4M | 15.2M | 26.3M |
| Depreciation | 9.2M | 10.3M | 10.5M | 10.5M |
| Deferred taxes | 773K | 0 | -1.8M | -10.5M |
| StockBased compensation | 359K | 0 | 46K | 0 |
| Other non cash items | 138K | 135K | 128K | 127K |
| Accounts receivable | 8.4M | -2.2M | 11.0M | 1.3M |
| Accounts payable | -12.0M | -14.3M | 13.7M | 9.0M |
| Other assets liabilities | -6.5M | -6.3M | -3.4M | 4.1M |
| Investing activities | -126K | 39.0M | 949K | 16.4M |
| Capital expenditures | 6K | 0 | 61K | 0 |
| Net intangibles | — | 0 | 0 | 93K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | 0 | 0 | -23.5M |
| Sale of investments | 0 | 37.7M | 1.3M | 40.7M |
| Other investing activity | -132K | 1.3M | -404K | -750K |
| Financing activities | -119.9M | -10.5M | -10.5M | -119.7M |
| Long term debt issuance | — | — | 0 | 0 |
| Long term debt payments | — | — | 0 | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 0 | 231K |
| Common stock repurchase | — | — | — | — |
| Common dividends | -119.9M | -10.5M | -10.5M | -119.9M |
| Other financing charges | — | -14K | — | -3K |
| End cash position | 109.5M | 219.4M | 175.6M | 137.5M |
| Income tax paid | 457K | 20K | 69K | 83K |
| Interest paid | 0 | 0 | 3K | 47K |
| Free cash flow | 10.1M | 15.3M | 47.7M | 42.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.