Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -21.3M | 7.2M | -927K | -22.4M |
| Net income | 6.9M | 6.7M | 2.4M | -2.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -9.1M | -8.8M | -2.6M | -546K |
| Accounts receivable | -18.3M | 4.3M | 5.7M | -11.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -841K | 5.0M | -6.4M | -7.0M |
| Investing activities | 34.0M | -181.9M | -19.1M | -30.1M |
| Capital expenditures | -7.9M | -6.5M | -14.6M | -12.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 27K | 543K | 0 | — |
| Purchase of investments | -57.1M | -176.0M | -4.5M | -17.9M |
| Sale of investments | 99.0M | 0 | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -9.1M | -1.7M | -1.7M | -2.0M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -9.1M | -1.7M | -1.7M | -2.0M |
| Other financing charges | — | — | — | — |
| End cash position | 122M | 64.1M | 215.1M | 230.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 14.1M | 23.4M | -7.3M | -12.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.