Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 48.1M | 29.3M | -57.8M | -833K |
| Net income | 14.2M | 32.5M | -36.4M | 21.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -2K | -10.1M | -649K | 1.0M |
| Accounts receivable | 40.1M | -10.6M | 6.9M | -21.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -6.2M | 17.5M | -27.7M | -2.3M |
| Investing activities | 276K | -3.0M | -8.7M | -6.1M |
| Capital expenditures | — | — | -9.0M | -6.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | -489K | — | -42K |
| Purchase of investments | -333K | -316K | -335K | -456K |
| Sale of investments | 398K | 239K | 482K | 371K |
| Other investing activity | 211K | -2.4M | 169K | 144K |
| Financing activities | -16.7M | -12.9M | -7.6M | -26.6M |
| Long term debt issuance | 9.6M | 17.7M | 27.8M | 10.1M |
| Long term debt payments | -26.4M | -30.6M | -25.7M | -28.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | -9.7M | -8.0M |
| Other financing charges | 60K | -1K | 1K | -1K |
| End cash position | 121.8M | 135.3M | 126.5M | 139.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 15.2M | 43.9M | 15.2M | 32.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.