Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | 17.7M | 31.5M | 21.8M | 27.3M |
| Net income | 5.3M | 18.5M | 22.3M | 24.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 5.3M | 5.2M | 1.5M | 2.2M |
| Accounts receivable | 11.7M | 5.8M | -4.7M | 10.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -4.5M | 2.1M | 2.7M | -9.2M |
| Investing activities | -4.1M | -7.2M | -3.8M | -9.0M |
| Capital expenditures | -3.5M | -7.2M | -3.9M | -2.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | -50K | -3.5M |
| Purchase of investments | — | — | — | -3.5M |
| Sale of investments | — | — | — | — |
| Other investing activity | -648K | — | 85K | 245K |
| Financing activities | -11.6M | -2.2M | -13.3M | -17.9M |
| Long term debt issuance | 1.9M | 11.2M | 3.3M | 1.3M |
| Long term debt payments | -3.5M | -2.3M | -12.4M | -15.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | 0 |
| Common dividends | -9.9M | -10.8M | -3.9M | -2.7M |
| Other financing charges | -58K | -264K | -227K | -573K |
| End cash position | 27.5M | 30.1M | 4.5M | 5.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 22.1M | 32.6M | 19.2M | 30.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.