Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 34.6M | 13.6M | -93.2M | 29.5M |
| Net income | 36.8M | 13.3M | -95.9M | 26.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -1.2M | -512.1K | 2.0M | 2.1M |
| Accounts receivable | -947.2K | 936.1K | 744.4K | 575.2K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -18.5K | -118.2K | 0 | 0 |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -22.4M | -76.5M | -84.7M | -34.5M |
| Long term debt issuance | 49.8M | 71.3M | 16.5M | — |
| Long term debt payments | -49.6M | -129M | -79.0M | -11.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -22.6M | -18.8M | -22.2M | -22.7M |
| Other financing charges | 0 | 0 | 0 | 0 |
| End cash position | 40.0K | 134.8K | 4.9M | 10.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 22.3M | 71.8M | 79.5M | 40.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.