Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 11.1M | 13.5M | 10.6M | 6.3M |
| Net income | 9.0M | 9.0M | 15.3M | 12.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -438K | -355K | -76K | -261K |
| Accounts receivable | 508K | 1.3M | 493K | -1.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 2.0M | 3.6M | -5.1M | -4.6M |
| Investing activities | -1.2M | -1.7M | -21.9M | 403K |
| Capital expenditures | -3.4M | -4.0M | -5.4M | -4.6M |
| Net intangibles | -410K | -285K | -329K | -1.7M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -1K | -4K | -16.5M | 0 |
| Sale of investments | 2.2M | 2.3M | 13K | 5.0M |
| Other investing activity | — | — | — | — |
| Financing activities | -6.4M | -9.3M | -3.5M | -12.5M |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | — | — | — | -2.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -3.8M | -6.7M | -7.2M | -7.2M |
| Other financing charges | -2.5M | -2.6M | 3.7M | -2.7M |
| End cash position | 16.7M | 12.6M | 8.7M | 22.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 9.0M | 11.8M | 7.1M | 2.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.