Financials
Cash flow
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Operating activities | -406.7K | -195.9K | -588.0K | 3.3M |
| Net income | 761.3K | 959.6K | -1.7M | 2.9M |
| Depreciation | 473.6K | 442.8K | 598.8K | 1.0M |
| Deferred taxes | -47.0K | -180.6K | -83.2K | -182.5K |
| StockBased compensation | — | — | — | — |
| Other non cash items | 211.0K | -2.4M | 313.7K | 288.4K |
| Accounts receivable | -597.5K | -822.7K | 1.3M | -249.8K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.2M | 1.8M | -1.0M | -521.0K |
| Investing activities | -39.7K | -949.2K | -165.9K | 478.2K |
| Capital expenditures | — | — | — | — |
| Net intangibles | -296.0K | -51.0K | -109.7K | -474.3K |
| Net acquisitions | 0 | -1.2M | 0 | — |
| Purchase of investments | -2.3M | -1.9M | -2.8M | -208.2K |
| Sale of investments | 2.3M | 2.1M | 2.6M | 686.4K |
| Other investing activity | — | — | — | — |
| Financing activities | -623.7K | 1.5M | 1.2M | -655.1K |
| Long term debt issuance | 0 | 323K | 0 | — |
| Long term debt payments | -311.8K | -92.0K | -88.4K | — |
| Short term debt issuance | -311.8K | 1.2M | 1.3M | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | -304K |
| Common dividends | — | — | — | -351.1K |
| Other financing charges | — | — | — | — |
| End cash position | 4.6M | 5.8M | 5.7M | 5.7M |
| Income tax paid | 4.5K | 5.7K | 99.4K | 1.1M |
| Interest paid | 97.0K | 101.1K | 104.7K | 1.2K |
| Free cash flow | -829.2K | -521.6K | -1.1M | 1.6M |
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/cash_flow
historical dataset via the API — starting from the
Pro plan.