Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 90.2M | 33.0M | 2.6M | 78.9M |
| Net income | 87.2M | 25.3M | -3.0M | 68.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 3.0M | 7.5M | 5.2M | 6.5M |
| Accounts receivable | 72.4K | 115.4K | 495.2K | 3.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 0 | 0 | 0 | 0 |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -16.8M | -24.6M | -22.1M | -16.8M |
| Long term debt issuance | 6M | — | 61M | 6M |
| Long term debt payments | — | — | -61M | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | -3.4M | -3.8M | -4.2M |
| Common dividends | -23.1M | -21.2M | -18.2M | -18.6M |
| Other financing charges | 296.5K | 0 | 0 | 0 |
| End cash position | 0 | 0 | 0 | 77.5K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 16.8M | 24.6M | 22.0M | 16.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.