Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 13.1M | 37.1M | 3.3M | 11.2M |
| Net income | 10.0M | 17.8M | 3.0M | 13.7M |
| Depreciation | 6.1M | 5.1M | 4.6M | 4.0M |
| Deferred taxes | 565.3K | 594.1K | -294.0K | 489.1K |
| StockBased compensation | 2.2M | 1.9M | 1.8M | 1.8M |
| Other non cash items | 23.8K | 151.8K | -12.4K | 158.3K |
| Accounts receivable | -2.5M | 6.3M | 1.8M | -7.2M |
| Accounts payable | -3.0M | 1.6M | 1.9M | 1.5M |
| Other assets liabilities | -329.9K | 3.6M | -9.6M | -3.2M |
| Investing activities | -12.9M | 7.7M | -13.9M | -6.4M |
| Capital expenditures | -7.1M | -4.7M | -4.3M | -6.4M |
| Net intangibles | 0 | -301.7K | -300K | 0 |
| Net acquisitions | -5.8M | 12.4M | -9.6M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 2.4M | -38.1M | 14.4M | 2.4M |
| Long term debt issuance | 4.5M | — | 16.8M | 11.5M |
| Long term debt payments | -413.2K | -37.2M | -401.4K | -8.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 1.6M | 1.5M | 84.7K | 3.1M |
| Common stock repurchase | — | — | 0 | -1.5M |
| Common dividends | -2.2M | -2.0M | -1.9M | -1.8M |
| Other financing charges | -1.0M | -363.3K | -243.5K | — |
| End cash position | 6.4M | 5.5M | 7.6M | 4.8M |
| Income tax paid | 2.2M | 5.8M | 978.4K | 875.0K |
| Interest paid | 1.9M | 3.2M | 2.1M | 908.8K |
| Free cash flow | 4.8M | 23.9M | -1.7M | -1.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.