Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 33.8M | -4.5M | -6.9M | 31.2M |
| Net income | 34.2M | -3.8M | -7.4M | 30.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -417.7K | -208.5K | -86.2K | -647.9K |
| Accounts receivable | 114.8K | -320.2K | 435.9K | 974.9K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 0 | -167.5K | 109.4K | 57.8K |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -17.8M | -14.4M | -14.9M | -10.4M |
| Long term debt issuance | 60M | — | — | — |
| Long term debt payments | -65M | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -12.8M | -14.4M | -14.9M | -10.4M |
| Other financing charges | 0 | 0 | 0 | 0 |
| End cash position | 54.8K | 29.1K | 2.9M | 1.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 17.8M | 11.5M | 16.3M | 10.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.