Financials
Cash flow
| Fiscal date | Sep 2024 | Dec 2023 |
|---|---|---|
| Operating activities | 16.6M | 15.4M |
| Net income | 11.2M | 17.8M |
| Depreciation | — | — |
| Deferred taxes | — | — |
| StockBased compensation | — | — |
| Other non cash items | -110K | 824K |
| Accounts receivable | 18.9M | -3.6M |
| Accounts payable | — | — |
| Other assets liabilities | -13.4M | 384K |
| Investing activities | -1.1M | -2.9M |
| Capital expenditures | -1.9M | -2.1M |
| Net intangibles | -650K | -1.2M |
| Net acquisitions | — | — |
| Purchase of investments | — | -14K |
| Sale of investments | 808K | -779K |
| Other investing activity | — | — |
| Financing activities | -10.8M | -14.8M |
| Long term debt issuance | 102K | -8K |
| Long term debt payments | -156K | -6.1M |
| Short term debt issuance | — | — |
| Common stock issuance | — | — |
| Common stock repurchase | — | — |
| Common dividends | -10.7M | -8.6M |
| Other financing charges | — | — |
| End cash position | 108.3M | 98.8M |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | 12.1M | 15.3M |
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