Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 7.7M | 43.5M | 7.2M | 65.7M |
| Net income | 45.4M | 53.0M | 25.4M | 85.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 190K | -1.0M | -862K | 2.0M |
| Other non cash items | -11.8M | -7.7M | -15.5M | -3.6M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -26.1M | -787K | -1.9M | -18.4M |
| Investing activities | 4.7M | 26.2M | 105.8M | 148.1M |
| Capital expenditures | 41K | -827K | -1.0M | -6.5M |
| Net intangibles | — | 0 | -40K | -35K |
| Net acquisitions | 54K | 3.9M | 11.2M | 63.4M |
| Purchase of investments | 0 | -405K | -8.3M | -120.7M |
| Sale of investments | 0 | 35.6M | 103.5M | 212.2M |
| Other investing activity | 4.6M | -12.1M | 354K | -363K |
| Financing activities | 4.5M | -6.3M | 54.5M | -28.0M |
| Long term debt issuance | 126.5M | 94.5M | 141.2M | 36.2M |
| Long term debt payments | -105.7M | -34.9M | -49.7M | -23.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -335K | -37.0M | -40.7M |
| Common dividends | -16.4M | -65.5M | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 29.9M | 106.3M | 211.0M | 272.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 185.9M | -137.3M | 42.1M | -89.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.