Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 71.8M | -112.7M | 34.4M | 3.2M |
| Net income | 22.4M | 24.0M | 24.8M | 18.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | 0 | 15K |
| Other non cash items | 2.1M | 965K | 1.9M | 1.9M |
| Accounts receivable | 2.3M | -39.2M | 8.4M | -18.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 45.0M | -98.5M | -758K | 1.6M |
| Investing activities | -1.7M | -2.7M | -1.5M | -6.2M |
| Capital expenditures | -1.7M | -2.7M | -1.5M | -6.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -27.1M | -20.1M | -27.8M | -20.6M |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | -1M | 0 | -4.5M | 0 |
| Short term debt issuance | -1M | 0 | -2.5M | 0 |
| Common stock issuance | — | — | 0 | 1.9M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -25.1M | -20.1M | -20.1M | -22.5M |
| Other financing charges | — | — | -735K | — |
| End cash position | 48.9M | 38.0M | 54.1M | 39.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 81.7M | 48.7M | 79.6M | 40.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.