Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 37.2M | 22.2M | 17.7M | 52.0M |
| Net income | 35.0M | 14.8M | 41.4M | 48.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -1.6M | -204K | 245K | -3.9M |
| Accounts receivable | 4.7M | -3.1M | -11.9M | 7.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -887K | 10.7M | -12.0M | 438K |
| Investing activities | 5.7M | 4.4M | -560K | -8.5M |
| Capital expenditures | 4.2M | 3.1M | -17.6M | -10.9M |
| Net intangibles | -34.6M | -21.8M | — | — |
| Net acquisitions | 259K | 470K | 0 | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | 17.0M | 2.4M |
| Other investing activity | 1.3M | 900K | — | — |
| Financing activities | 34.8M | 1.5M | -34.9M | 12.3M |
| Long term debt issuance | 64.3M | 24.2M | 30.4M | 137.3M |
| Long term debt payments | -49.1M | -17.2M | -48.6M | -114.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 20K | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -18.6M | -4.1M | -16.5M | -9.8M |
| Other financing charges | 38.2M | -1.4M | -252K | -900K |
| End cash position | 38.8M | 14.2M | 21.9M | 46.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -7.4M | 2.8M | -3.7M | 19.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.