Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 |
|---|---|---|---|
| Operating activities | 28.8M | 45.7M | 69.9M |
| Net income | -3.0M | 21.5M | 58.1M |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | 0 | 0 | — |
| Other non cash items | 31.8M | 24.1M | 11.8M |
| Accounts receivable | — | — | — |
| Accounts payable | — | — | — |
| Other assets liabilities | — | — | — |
| Investing activities | -652K | -186K | -219K |
| Capital expenditures | -18K | -9K | -49K |
| Net intangibles | — | — | — |
| Net acquisitions | 0 | 0 | 0 |
| Purchase of investments | -634K | -177K | -170K |
| Sale of investments | — | — | — |
| Other investing activity | — | — | — |
| Financing activities | 30.3M | 86.2M | 87.3M |
| Long term debt issuance | 114.2M | 132.7M | 107.2M |
| Long term debt payments | -55.0M | -17.3M | -103.6M |
| Short term debt issuance | — | — | — |
| Common stock issuance | 404K | 5K | 107.3M |
| Common stock repurchase | -178K | -73K | -828K |
| Common dividends | -29.2M | -29.2M | -22.8M |
| Other financing charges | — | — | — |
| End cash position | 7.2M | 1.2M | 439K |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | 61.6M | 51.5M | 27.1M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.