Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 16.7M | 9.2M | 18.3M | 35.4M |
| Net income | 2.4M | 6.2M | 19.0M | 14.9M |
| Depreciation | 5.0M | 6.3M | 5.2M | 5.1M |
| Deferred taxes | -1.1M | -2.2M | -512.1K | -56.7K |
| StockBased compensation | 6.9M | 9.1M | 7.2M | 6.2M |
| Other non cash items | -1.8M | 342K | 1.7M | 437.1K |
| Accounts receivable | 6.0M | -6.7M | -13.4M | 2.5M |
| Accounts payable | -1.3M | -5.0M | -671.6K | 4.3M |
| Other assets liabilities | 607.7K | 1.1M | -73.0K | 1.9M |
| Investing activities | 16.2M | -4.4M | -6.6M | -2.2M |
| Capital expenditures | -2.4M | -3.4M | -3.3M | -2.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 18.6M | -1M | -3.3M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -33.0M | -17.1M | -19.1M | -33.4M |
| Long term debt issuance | 23.9M | 84.2M | 8.6M | 0 |
| Long term debt payments | -40.9M | -84.2M | -4.1M | -4.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -4.7M | -3.5M | -11.6M | -15.7M |
| Common dividends | -8.0M | -8.7M | -7.2M | -4.3M |
| Other financing charges | -3.2M | -4.9M | -4.9M | -9.3M |
| End cash position | 19.7M | 22.8M | 29.5M | 45.7M |
| Income tax paid | 1.5M | 8.2M | 12.0M | 3.4M |
| Interest paid | 4.9M | 5.3M | 2.3M | 1.8M |
| Free cash flow | 14.5M | 8.8M | 7.4M | 38.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.