Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 28.8M | 36.0M | 12.5M | 47.5M |
| Net income | 25.7M | 37.7M | 24.0M | 82.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 403.5K | 2.7M | 2.0M | 2.0M |
| Other non cash items | 13.3M | 9.7M | 5.4M | 3.6M |
| Accounts receivable | -10.2M | -11.7M | -3.6M | -26.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -280.8K | -2.4M | -15.3M | -13.2M |
| Investing activities | -13.4M | -44.1M | -34.6M | -49.1M |
| Capital expenditures | -29.9M | -40.7M | -35.8M | -49.8M |
| Net intangibles | -1.8M | -1.3M | -467.4K | -1.0M |
| Net acquisitions | -5.0M | 0 | — | — |
| Purchase of investments | -6.3M | -6.9M | -6.6M | -9.2M |
| Sale of investments | 27.9M | 3.5M | 7.8M | 9.9M |
| Other investing activity | — | — | — | — |
| Financing activities | -19.3M | 2.6M | -4.6M | 16.4M |
| Long term debt issuance | 22.5M | 28.5M | 15.3M | 27.7M |
| Long term debt payments | -35.4M | -20.0M | -12.3M | -7.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | 0 | -1.8M | 0 |
| Common dividends | -5.8M | -5.7M | -5.2M | -4.8M |
| Other financing charges | -661.9K | -158.0K | -491.5K | 457.2K |
| End cash position | 30.3M | 25.7M | 20.9M | 30.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 15.8M | 9.7M | 4.9M | -20.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.