Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 38.0M | 27.7M | 35.0M | 20.6M |
| Net income | 14.6M | 14.1M | 16.3M | 15.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 168K | 243K | 150K | — |
| Other non cash items | 5.8M | 5.8M | 4.6M | 5.7M |
| Accounts receivable | 11.1M | 15.6M | 2.4M | -34.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 6.4M | -8.0M | 11.6M | 33.8M |
| Investing activities | -3.3M | -1.2M | -1.9M | 3.8M |
| Capital expenditures | -1.2M | -310K | 313K | -479K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -22K | 0 | 0 | -9K |
| Sale of investments | — | 0 | 72K | — |
| Other investing activity | -2.1M | -873K | -2.3M | 4.3M |
| Financing activities | -24.6M | -25.0M | -26.2M | -29.9M |
| Long term debt issuance | 8.1M | 36.5M | 16.1M | 3.7M |
| Long term debt payments | -22.1M | -52.9M | -34.1M | -24.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 7K | 7K | 32K |
| Common stock repurchase | -2.2M | — | — | -28K |
| Common dividends | -8.6M | -8.6M | -8.6M | -8.2M |
| Other financing charges | 279K | 37K | 405K | -886K |
| End cash position | 27.6M | 34.7M | 35.2M | 27.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 28.8M | 33.8M | 40.5M | 17.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.