Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 321.7K | 25.6M | -20.9M | 16.0M |
| Net income | 18.6M | 26.9M | -19.1M | 17.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -850.2K | -1.1M | -1.4M | -1.4M |
| Accounts receivable | -17.4M | -65.2K | -394.8K | -329.7K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.4K | -43.2K | 35.7K | -2.6K |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -16.7M | -12.6M | -40.8M | -7.7M |
| Long term debt issuance | 92.6M | 29.6M | 8M | 24.5M |
| Long term debt payments | -91.6M | -25M | -28.5M | -19M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 32.6K | — |
| Common stock repurchase | — | 0 | -6.7M | -818.8K |
| Common dividends | -17.7M | -17.2M | -13.6M | -12.4M |
| Other financing charges | 0 | 0 | 0 | 0 |
| End cash position | 0 | 4.5K | 24.1M | 3.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 16.7M | -11.5M | 61.1M | 2.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.