Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 15.0M | 19.9M | -9.4M | 3.9M |
| Net income | 29.3M | 8.9M | 5.7M | 10.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -1.6M | 801K | 490K | -404K |
| Accounts receivable | -9.3M | 15.5M | -14.6M | -16.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -3.4M | -5.3M | -955K | 10.8M |
| Investing activities | -7.7M | -5.3M | -5.7M | -4.8M |
| Capital expenditures | 19K | 125K | 402K | -4.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | 0 | 0 | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | -7.7M | -5.4M | -6.1M | — |
| Financing activities | -17.4M | -4.2M | -489K | -10.8M |
| Long term debt issuance | 0 | 26K | 249K | 831K |
| Long term debt payments | -6.4M | — | — | -10.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 831K |
| Common stock repurchase | — | — | — | — |
| Common dividends | -7.5M | — | -4.8M | -4.8M |
| Other financing charges | -3.6M | -4.2M | 4.1M | 2.9M |
| End cash position | 76.8M | 59.5M | 43.3M | 44.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 31.3M | 23.6M | 3.1M | 12.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.