Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 82.4M | 75.9M | -3.6M | -1.0M |
| Net income | 39.9M | 64.7M | 3.3M | 1.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 400K | 700K | 69.0K | 45.3K |
| Other non cash items | 8.4M | 8.4M | 491.6K | 140.1K |
| Accounts receivable | 8.8M | -4.7M | -4.0M | -380.2K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 24.9M | 6.8M | -3.4M | -2.6M |
| Investing activities | -7.1M | -15.7M | -8.3M | -339.4K |
| Capital expenditures | -7.8M | -15.6M | -802.1K | -339.4K |
| Net intangibles | -1.5M | -600K | -25.9K | -57.6K |
| Net acquisitions | — | 0 | -7.5M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 700K | -100K | — | — |
| Financing activities | -14.2M | -20.9M | 5.8M | -604.3K |
| Long term debt issuance | 13.2M | 8.7M | 10.4M | 868.4K |
| Long term debt payments | -10.4M | -20.3M | -3.7M | -512.9K |
| Short term debt issuance | -3M | -900K | -595.1K | -2.8M |
| Common stock issuance | 0 | 0 | 0 | 2.9M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -12.8M | -8.4M | -422.6K | -1.1M |
| Other financing charges | -1.2M | — | 100K | — |
| End cash position | 48.7M | 39M | 2.2M | 3.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 34.4M | 42.6M | 733.1K | 693.8K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.