Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 12.8M | 15.0M | 12.4M | 4.5M |
| Net income | 14.7M | 15.1M | 12.8M | 4.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 56K | 82K | 93K | 53K |
| Accounts receivable | -2.1M | -194K | -501K | -417K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 92K | 16K | 80K | -12K |
| Investing activities | -3.3M | -45K | 4K | 18K |
| Capital expenditures | 0 | 9K | 0 | 22K |
| Net intangibles | -455K | -120K | -9K | -47K |
| Net acquisitions | -3.3M | — | 0 | 0 |
| Purchase of investments | -8K | -54K | — | -4K |
| Sale of investments | — | — | 4K | — |
| Other investing activity | — | — | — | — |
| Financing activities | -6.6M | -14.1M | -13.0M | -20.2M |
| Long term debt issuance | 100.6M | 15.3M | 3M | 2.7M |
| Long term debt payments | -83.6M | -18.0M | -4.8M | -12.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -23.6M | -11.4M | -11.2M | -10.4M |
| Other financing charges | -6K | 20K | -56K | 4K |
| End cash position | 422K | 429K | 163K | 214K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 9.2M | 14.5M | 13.2M | 14.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.