Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 54.6M | 13.3M | 7.5M | -2.2M |
| Net income | 40.4M | 29.5M | 9.9M | -291K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -1.3M | 4.5M | 3.9M | 537K |
| Accounts receivable | 17.2M | -23.3M | -7.5M | -1.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.7M | 2.5M | 1.3M | -1.3M |
| Investing activities | -39.2M | -48.2M | -34.2M | -6.1M |
| Capital expenditures | -39.2M | -39.9M | -19.4M | -3.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -9.4M | -14.8M | -2.8M |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | 1.1M | 0 | — |
| Other investing activity | — | — | — | — |
| Financing activities | 4.1M | 3.3M | -92.2M | -27K |
| Long term debt issuance | 6.4M | 4.4M | 0 | 0 |
| Long term debt payments | -2.3M | -1.4M | -46.5M | -31K |
| Short term debt issuance | — | 0 | -45.5M | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -10.1K | 283.7K | -147.8K | 4K |
| End cash position | 133.6M | 107.4M | 114.5M | 15.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 69.3M | 65.8M | 47.6M | 6.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.