Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 14.8M | 4.2M | 81.2M | -63.6M |
| Net income | 18.5M | 39.7K | 45.1M | 19.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 5.6M | 1.1M | -321.8K | -80.0K |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -9.3M | 3.0M | 36.5M | -82.9M |
| Investing activities | -2.3M | -43.2M | -6.1M | -1.7M |
| Capital expenditures | -2.0M | -750.3K | -2.5M | -847.2K |
| Net intangibles | -2.2M | -695.4K | -109.4K | -44K |
| Net acquisitions | -5.8K | -6.6M | -1.5M | — |
| Purchase of investments | -262.2K | -35.8M | -2.1M | -849.9K |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | -43 | — |
| Financing activities | -1.1M | -742.9K | -1.6M | -4.3M |
| Long term debt issuance | 941.8K | 2.2M | — | 80.3K |
| Long term debt payments | 0 | 0 | -238.3K | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 0 | 50K |
| Common stock repurchase | — | — | — | — |
| Common dividends | -2.1M | -2.5M | -1.6M | -2.2M |
| Other financing charges | — | -450K | 200.0K | -2.2M |
| End cash position | 78.5M | 107.9M | 171.0M | 79.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -29.2M | -20.4M | 92.5M | 9.5M |
Access
/cash_flow
data via our API — starting from the
Pro plan.