Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 70.5M | -10.9M | 34.0M | 1.6M |
| Net income | 64.2M | 32.3M | 30.4M | 7.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.7M | 1.3M | 648K | 715K |
| Accounts receivable | 22.0M | -29.2M | -72.5M | -8.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -17.4M | -15.2M | 75.5M | 1.3M |
| Investing activities | -221K | 1.4M | 5.1M | 424K |
| Capital expenditures | -1.1M | -1.7M | -1.6M | -836K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | 630K |
| Other investing activity | 842K | 3.1M | 6.6M | 630K |
| Financing activities | -25.1M | -15.4M | 194K | -1.8M |
| Long term debt issuance | 0 | 61K | 30K | 5K |
| Long term debt payments | -61K | 0 | 0 | -1.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 0 | 404K |
| Common stock repurchase | — | 0 | 0 | 0 |
| Common dividends | -25.0M | -15.4M | — | -270K |
| Other financing charges | — | 6K | 164K | — |
| End cash position | 48.5M | 33.2M | 56.7M | 18.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 44.5M | -5.7M | 35.8M | 742K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.