Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 10.6M | 14.4M | 3.9M | 16.7M |
| Net income | 8.7M | 12.7M | 3.2M | 15.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 2.7M | 2.3M | 2.2M | 1.5M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -785.8K | -558.6K | -1.5M | -713.8K |
| Investing activities | -19.0M | -11.1M | -20.4M | -22.1M |
| Capital expenditures | -19.0M | -11.1M | -20.4M | -22.1M |
| Net intangibles | 0 | -74.0K | -48.3K | -261.8K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -5.6M | -9.9M | 347.4K | 1.2M |
| Long term debt issuance | 12.1M | 1.6M | 8.2M | 12.2M |
| Long term debt payments | -12.8M | -11.5M | -7.8M | -3.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -4.9M | — | — | -8M |
| Other financing charges | -1 | — | — | — |
| End cash position | 12.2M | 12.7M | 6.8M | 7.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 17.0M | 29.9M | 12.1M | 11.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.