Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 14.8M | 12.2M | 12.1M | 7.2M |
| Net income | 9.0M | 10.6M | 8.9M | 6.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 2.1M | 1.3M | 1.2M | 977K |
| Accounts receivable | -172K | 1.5M | -286K | -6.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -615K | -1.2M | 2.3M | 5.4M |
| Investing activities | — | 223K | 653K | 984K |
| Capital expenditures | — | 223K | 653K | 492K |
| Net intangibles | -5.4M | -8.0M | -8.2M | -8.5M |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | 492K |
| Financing activities | -6.9M | -7.4M | 4.7M | 1.3M |
| Long term debt issuance | 8.8M | 6.1M | 10.4M | 8.3M |
| Long term debt payments | -6.5M | -5.5M | -3.5M | -1.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 612K | 806K | 609K |
| Common stock repurchase | -5.0M | — | — | — |
| Common dividends | -4.1M | -15.1M | -6.8M | -5.6M |
| Other financing charges | 3K | 6.5M | 3.8M | -774K |
| End cash position | 1.5M | 3.2M | 7.8M | 4.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 9.4M | 8.5M | 9.6M | 5.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.