Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 67.7M | -33.8M | -29.2M | 103.5M |
| Net income | 65.5M | -30.7M | -34.0M | 109.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 778.8K | 2.0M | 909.9K | 471.6K |
| Accounts receivable | 477.2K | -5.3M | 3.9M | -6.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 882.2K | 281.0K | -53.7K | 291.8K |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -44.3M | -37.1M | -32.4M | -27.3M |
| Long term debt issuance | — | — | 8.3M | 14M |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -40.9M | -40.6M | -40.7M | -41.3M |
| Other financing charges | -3.4M | 3.4M | 0 | 0 |
| End cash position | 361.6K | 0 | 256.9K | 102.5K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 44.6M | 36.9M | 32.5M | 27.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.