Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 17.4M | 35.3M | 25.3M | 4.0M |
| Net income | 12.3M | 14.5M | 18.3M | 2.0M |
| Depreciation | 12.4M | 12.5M | 10.6M | 9.9M |
| Deferred taxes | -3.1M | -118K | -39K | 0 |
| StockBased compensation | 6.4M | 4.5M | 3.9M | 3.3M |
| Other non cash items | 538.6K | 723K | -865K | 521K |
| Accounts receivable | -48.2M | -21.8M | -23.6M | -20.2M |
| Accounts payable | 30.8M | 13.9M | 19.8M | 806K |
| Other assets liabilities | 6.2M | 11.1M | -2.8M | 7.6M |
| Investing activities | -89.8M | -56.5M | -48.3M | -2.1M |
| Capital expenditures | -14.8M | -8.4M | -3.4M | -2.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -75.0M | -48.1M | -44.9M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 3.4K | — | 19K | 533K |
| Financing activities | 58.0M | -130.9M | 1.6M | -72.9M |
| Long term debt issuance | 263.6M | 75M | 11M | 0 |
| Long term debt payments | -193.7M | -156.5M | -40.1M | -60.4M |
| Short term debt issuance | 0 | -44M | 39.3M | -5.7M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -4.3M | 0 | -7.0M | -5.0M |
| Common dividends | — | — | — | — |
| Other financing charges | -7.6M | -5.4M | -1.6M | -1.7M |
| End cash position | 32.6M | 55.4M | 46.6M | 32.0M |
| Income tax paid | 8.1M | 9.9M | 5.4M | — |
| Interest paid | 11.4M | 12.1M | 5.0M | 2.1M |
| Free cash flow | 6.4M | 36.3M | 26.3M | 10.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.