Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 4.9M | 5.9M | 25.8M | 10.8M |
| Net income | 2.9M | 8.3M | 25.6M | 10.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 122.8K | 119.0K | 119.0K | 119K |
| Other non cash items | 329.1K | -211.3K | 224.2K | 329K |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.5M | -2.4M | -144.1K | -219K |
| Investing activities | 1 | 1.2M | 49.5M | 534K |
| Capital expenditures | — | — | — | — |
| Net intangibles | -6.9M | -3.9M | -5.5M | -5.2M |
| Net acquisitions | 0 | 1.2M | 49.5M | 267K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 1 | -1 | 1 | 267K |
| Financing activities | 351.2K | -66.1M | -16.7M | -4.1M |
| Long term debt issuance | 5.0M | — | — | — |
| Long term debt payments | -4M | 0 | -3.1M | -2.4M |
| Short term debt issuance | 1.0M | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.6M | -66.1M | -7.9M | -491K |
| Other financing charges | -1 | -1 | -5.7M | -1.2M |
| End cash position | 2.3M | 3.7M | 66.9M | 12.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 553.2K | 2.2M | 23.0M | 10.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.