Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 22.1M | 16.3M | -1.2M | 31.9M |
| Net income | 14.2M | 13.8M | 18.5M | 9.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 2.0M | -748K | -8.4M | 6.8M |
| Accounts receivable | 6.0M | -1.8M | -8.9M | 5.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -71K | 5.1M | -2.5M | 10.2M |
| Investing activities | -63.5M | -37.6M | -32.3M | -8.4M |
| Capital expenditures | -47.2M | -40.2M | -20.1M | -14.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -18.6M | -1M | -12.4M | 0 |
| Sale of investments | 2.5M | 3.5M | 0 | 5.8M |
| Other investing activity | -209K | 101K | 149K | 15K |
| Financing activities | -5.5M | 15.6M | 4.5M | -21.3M |
| Long term debt issuance | 26.0M | 42.0M | 26.0M | 8.0M |
| Long term debt payments | -26.7M | -22.5M | -17.6M | -29.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 45K | 12K | 0 | 0 |
| Common stock repurchase | — | — | -22K | -63K |
| Common dividends | -4.8M | -3.9M | -3.9M | — |
| Other financing charges | -45K | -44K | — | — |
| End cash position | 77.0M | 92.0M | 61.0M | 51.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 4.7M | 6.0M | 25.3M | 40.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.