Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 13.3M | 21.4M | 16.3M | 7.9M |
| Net income | 8.0M | 3.2M | 1.2M | 14.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 340K | 487K | 1.4M | -311K |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 4.9M | 17.7M | 13.7M | -6.0M |
| Investing activities | 14.3M | 165K | 130K | 378K |
| Capital expenditures | 14.3M | 165K | 130K | 378K |
| Net intangibles | — | -8.9M | -5.4M | -7.3M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -10.0M | -7.1M | -10.6M | -10.4M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | -505K | -575K | -602K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 50K | 0 | 233K |
| Common stock repurchase | — | — | — | — |
| Common dividends | -10.0M | -6.7M | -10.0M | -10.0M |
| Other financing charges | — | — | — | — |
| End cash position | 41.4M | 41.3M | 36.3M | 38.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 28.3M | 11.9M | 8.6M | 9.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.