Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.2M | 1.0M | 8.9M | 3.7M |
| Net income | 295K | 5.0M | 6.6M | 4.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 2.5M | 1.7M | 373K | 153K |
| Accounts receivable | 7.0M | -10.6M | -81K | -11.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -8.6M | 5.0M | 2.0M | 10.6M |
| Investing activities | -16.3M | -8.2M | -29.2M | -892K |
| Capital expenditures | -1.5M | -499K | -1.3M | -642K |
| Net intangibles | — | — | — | — |
| Net acquisitions | -14.8M | -7.7M | -27.9M | 0 |
| Purchase of investments | — | — | 0 | -250K |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 3.3M | 11.9M | 36.4M | -3.9M |
| Long term debt issuance | 41.1M | 40M | 23M | — |
| Long term debt payments | -37.4M | -24.0M | -1.7M | 0 |
| Short term debt issuance | — | — | 21.4M | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -335K | -4.2M | -6.3M | -3.9M |
| Other financing charges | — | — | — | — |
| End cash position | 16.5M | 24.3M | 19.9M | 26.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 8.8M | 3.9M | 10.2M | 7.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.