Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 76.9M | 23.7M | 54.4M | 24.3M |
| Net income | 66.0M | 19.1M | 52.0M | 41.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | 0 | 5.6M |
| Other non cash items | 16.8M | 7.9M | 5.4M | 3.5M |
| Accounts receivable | -5.3M | -5.7M | 2.2M | -27.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -525.8K | 2.4M | -5.1M | 1.2M |
| Investing activities | -490.0K | -108.8M | -23.3M | -12.3M |
| Capital expenditures | 75.9K | -105.4M | -25.0M | -12.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -1.4M | 0 | — | — |
| Purchase of investments | -4.6M | -1.8M | 0 | -176K |
| Sale of investments | — | 827.5K | 1.7M | 180K |
| Other investing activity | 5.4M | -2.4M | — | — |
| Financing activities | 13.9M | 104.5M | -23.1M | -32.0M |
| Long term debt issuance | 52.1M | 68.3M | 6.7M | 16.5M |
| Long term debt payments | -22.4M | -12.5M | -9.0M | -20.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 44.4M | 0 | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -14.5M | — | -714.4K | -1.2M |
| Other financing charges | -1.3M | 4.2M | -20.1M | -26.8M |
| End cash position | 56.1M | 23.9M | 17.2M | 25.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -36.1M | -71.0M | 26.2M | 68.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.