Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 230.6K | -2.0M | 2.3M | 140.9M |
| Net income | 888.4K | -1.0M | 951.6K | 139.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 417.1K | -509.2K | 528.8K | 3.4M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.1M | -478.5K | 823.0K | -1.9M |
| Investing activities | 56.3K | 1.0M | -537.0K | 149.0M |
| Capital expenditures | -89.3K | -52.2K | -104.8K | -199.3K |
| Net intangibles | -97.3K | -13.6K | -545.1K | -146.6K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -423.5K | -112.3K | -1.7M | -495.1K |
| Sale of investments | 569.2K | 1.2M | 1.3M | 149.7M |
| Other investing activity | — | — | — | — |
| Financing activities | — | -6.5M | -130.9M | -6.8M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | -6.5M | -130.9M | -6.8M |
| Other financing charges | — | — | — | — |
| End cash position | 376.1K | 1.8M | 3.4M | 105.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.5M | 3.9M | 29.4M | -43.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.