Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 19.2M | 28.4M | 12.9M | 12.2M |
| Net income | 19.6M | 21.5M | 24.0M | 14.3M |
| Depreciation | 5.0M | 5.7M | 6.3M | 5.9M |
| Deferred taxes | 1.1M | -61K | 1.2M | -391K |
| StockBased compensation | 8.8M | 8.0M | 6.5M | 6.1M |
| Other non cash items | 70.7K | 1.0M | -201K | 955K |
| Accounts receivable | -16.5M | -11.7M | -14.7M | -7.4M |
| Accounts payable | 670.7K | 2.6M | 138K | -155K |
| Other assets liabilities | 499.4K | 1.2M | -10.4M | -7M |
| Investing activities | -12.2M | -16.5M | -2.7M | -13.9M |
| Capital expenditures | 113.3K | 87K | 1.1M | 5K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -77.6M | -84.6M | -43.6M | -48.9M |
| Sale of investments | 65.2M | 67.9M | 39.8M | 35.0M |
| Other investing activity | — | — | — | — |
| Financing activities | -36.9M | 4.8M | -23.7M | -12.8M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 6.1M | 4.8M | 3.0M | 10.6M |
| Common stock repurchase | -42.9M | 0 | -26.7M | -23.3M |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 25.4M | 68.2M | 56.5M | 74.5M |
| Income tax paid | 1.3M | 505K | 549K | 76K |
| Interest paid | — | — | — | — |
| Free cash flow | 16.4M | 23.5M | 8.4M | 6.8M |
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/cash_flow
historical dataset via the API — starting from the
Pro plan.