Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -30.3M | -39.1M | 79.0M | -19.0M |
| Net income | 16.3M | 2.0M | 6.8M | 15.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 526K | 0 | 0 | -12K |
| Other non cash items | 1.0M | 2.0M | 1.6M | 1.1M |
| Accounts receivable | -40.4M | -49.1M | 58.8M | -24.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -7.8M | 6.0M | 11.8M | -11.1M |
| Investing activities | -3.1M | -6.4M | -4.1M | -5.6M |
| Capital expenditures | -2.7M | -6.5M | -4.6M | -5.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -337K | 132K | 537K | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | -52K |
| Financing activities | 2.3M | -5.8M | -14.5M | -6.4M |
| Long term debt issuance | 9.7M | 7.7M | 6.1M | 12.7M |
| Long term debt payments | -3.1M | -10.6M | -10.6M | -14.8M |
| Short term debt issuance | — | -2.9M | -4.5M | — |
| Common stock issuance | 269K | 0 | — | — |
| Common stock repurchase | — | 0 | -729K | -1.9M |
| Common dividends | -4.5M | — | -4.6M | -2.3M |
| Other financing charges | — | -10K | -176K | 5K |
| End cash position | 34.1M | 33.7M | 29.2M | 27.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 406K | 11.5M | 14.6M | 7.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.