Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 25.6M | 35.2M | 21.5M | 58.6M |
| Net income | 24.5M | 21.8M | 10.4M | 33.9M |
| Depreciation | 8.3M | 5.2M | 7.5M | 14.0M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 2.5M | 2.6M | 3.6M | 1.7M |
| Other non cash items | — | — | — | — |
| Accounts receivable | -3.7M | 1.1M | -5.2M | 1.3M |
| Accounts payable | -2.9M | 3.7M | 2.7M | 4.1M |
| Other assets liabilities | -3.0M | 827K | 2.4M | 3.5M |
| Investing activities | -760.2K | 0 | -741K | 2.9M |
| Capital expenditures | -6.8K | 0 | -741K | -61K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -753.4K | — | 0 | 0 |
| Sale of investments | — | 0 | 0 | 3.0M |
| Other investing activity | — | — | — | — |
| Financing activities | -300.6M | -219.8M | 20.7M | 566.1M |
| Long term debt issuance | 47.3M | 50.3M | 526.2M | 2.4B |
| Long term debt payments | -322.2M | -244.5M | -481.3M | -1.9B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | — | 110.6M |
| Common stock repurchase | -8.6M | -7.4M | -9.2M | -18.4M |
| Common dividends | -17.1M | -19.4M | -19.4M | -14.4M |
| Other financing charges | -29.8K | 1.1M | 4.6M | -20.8M |
| End cash position | 49.1M | 91.9M | 104.8M | 283.9M |
| Income tax paid | 70.7K | 101K | 228K | 0 |
| Interest paid | 98.4M | 124.0M | 70.0M | 42.3M |
| Free cash flow | 16.5M | 45.6M | 32.0M | 40.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.