Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 23.4M | 21.7M | 11.4M | 9.3M |
| Net income | 15.9M | 20.4M | 26.6M | 7.8M |
| Depreciation | 5.5M | 1.2M | 989K | 701K |
| Deferred taxes | -11.9M | -2.7M | -14.3M | -114K |
| StockBased compensation | 1.5M | 1.2M | 403K | 139K |
| Other non cash items | 130.9K | -10K | 6K | 92K |
| Accounts receivable | -12.1M | 1.7M | -144K | 2.6M |
| Accounts payable | 1.8M | 532K | -1.4M | -1.2M |
| Other assets liabilities | 22.6M | -568K | -695K | -615K |
| Investing activities | -110.3M | -21K | -81K | 0 |
| Capital expenditures | -60.6K | -21K | -81K | 0 |
| Net intangibles | — | -123K | 0 | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -110.2M | — | — | — |
| Financing activities | 54.2M | -5.6M | -2.0M | -2.5M |
| Long term debt issuance | 55.1M | — | — | — |
| Long term debt payments | — | — | -58K | -828K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | — | — | — |
| Common stock repurchase | -242.5K | -5.6M | -2.0M | -1.7M |
| Common dividends | — | — | — | — |
| Other financing charges | -646.2K | — | — | — |
| End cash position | 24.6M | 39.8M | 28.8M | 20.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 26.9M | 15.9M | 10.6M | 13.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.