Financials
Cash flow
| Fiscal date | 2024 | 2023 |
|---|---|---|
| Operating activities | 42.3M | 27.3M |
| Net income | 41.0M | 28.2M |
| Depreciation | — | — |
| Deferred taxes | — | — |
| StockBased compensation | — | — |
| Other non cash items | -2.8M | -336K |
| Accounts receivable | 5.9M | 1.3M |
| Accounts payable | — | — |
| Other assets liabilities | -1.9M | -1.9M |
| Investing activities | -23.4M | -21.4M |
| Capital expenditures | -22.8M | -20.1M |
| Net intangibles | -290K | -1.1M |
| Net acquisitions | -600K | -1.3M |
| Purchase of investments | — | — |
| Sale of investments | — | — |
| Other investing activity | — | — |
| Financing activities | -6.1M | -5.1M |
| Long term debt issuance | — | — |
| Long term debt payments | — | — |
| Short term debt issuance | — | — |
| Common stock issuance | — | — |
| Common stock repurchase | — | — |
| Common dividends | -9.1M | -6.2M |
| Other financing charges | 3.0M | 1.2M |
| End cash position | 149.9M | 114.1M |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | 45.0M | 40.2M |
Access
/cash_flow
data via our API — starting from the
Pro plan.