Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 28.9M | 7.4M | 22.9M | 30.0M |
| Net income | 30.5M | 8.3M | 22.3M | 28.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | -901K | -933K | -1.1M | 811K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -657K | 55K | 1.7M | 223K |
| Investing activities | -1K | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -1K | — | — | — |
| Financing activities | -61.9M | -161.8M | -12.2M | 71.2M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -44.1M | -140.7M | — | — |
| Short term debt issuance | -1.3M | -4.5M | 4.3M | -3.5M |
| Common stock issuance | — | — | 0 | 88.5M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -16.5M | -16.5M | -16.5M | -13.8M |
| Other financing charges | — | — | 1K | — |
| End cash position | 1.2M | 2.3M | 1.3M | 9.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 19.0M | 19.0M | 22.3M | 21.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.