Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 5.2M | 124.4M | 17.0M | 17.4M |
| Net income | 15.7M | 13.1M | 13.1M | 13.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 4.5M | 3.0M | 2.1M | 2.1M |
| Other non cash items | 4.0M | 6.1M | 5.0M | 75K |
| Accounts receivable | -21.2M | 1.1M | -3.2M | 2.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 2.2M | 101.1M | 0 | — |
| Investing activities | -1.2M | -520K | -293.6M | -159K |
| Capital expenditures | -1.2M | -520K | -353K | -159K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | -293.3M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -63.9M | -44.0M | 97.5M | 177.2M |
| Long term debt issuance | — | 0 | 120M | 0 |
| Long term debt payments | -48M | -28M | -8M | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 276K | 138K | 236K | 187.3M |
| Common stock repurchase | -3.3M | -4.0M | -1.7M | -422K |
| Common dividends | -12.8M | -12.1M | -13.0M | -9.7M |
| Other financing charges | — | — | — | — |
| End cash position | 34.6M | 78.5M | 47.2M | 235.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 24.9M | 83.2M | 12.9M | 13.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.