Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 21.3M | 36.3M | -2.1M | 43.4M |
| Net income | 24.6M | 34.0M | 40.7M | 29.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 5.7M | — | — | -281K |
| Accounts receivable | -280K | 94K | -1.4M | -8.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -8.7M | 2.2M | -41.4M | 23.5M |
| Investing activities | — | 0 | -224K | -907K |
| Capital expenditures | — | 0 | -224K | -907K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -34M | -52M | -31.7M | -10.0M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -34M | -52M | -31.7M | -10.0M |
| Other financing charges | — | — | — | — |
| End cash position | 55.1M | 97.4M | 255.7M | 98.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -8.3M | -41.7M | 188.7M | 43.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.