Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -9.0M | 111.5M | 22.0M | 24.4M |
| Net income | 41.6M | 46.2M | 22.0M | 26.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | -476K | — | — |
| Accounts receivable | -69.7M | -1.0M | -117K | -330K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 19.2M | 66.8M | 50K | -2.2M |
| Investing activities | -29.4M | -132.9M | -10K | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 447K | — | — | — |
| Purchase of investments | -168.3M | -99.1M | 0 | — |
| Sale of investments | 144.9M | 96.0M | — | — |
| Other investing activity | -6.4M | -129.9M | -10K | — |
| Financing activities | 48.0M | 41.5M | -20.0M | -17.2M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 82.1M | 64.4M | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -34.1M | -22.9M | -20.0M | -17.2M |
| Other financing charges | 0 | 0 | 0 | 0 |
| End cash position | 273K | 913K | 2.4M | 2.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -19.2M | 89.9M | 20.3M | 16.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.