Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | 38.7M | 26.2M | 14.3M | 5.6M |
| Net income | 34.0M | 30.7M | 12.5M | 5.4M |
| Depreciation | 67K | 140K | 99K | 1.9M |
| Deferred taxes | 3.5M | -5.1M | 531K | -2.5M |
| StockBased compensation | 4.0M | 3.6M | 2.3M | 4.8M |
| Other non cash items | 62K | 695K | 23K | 127K |
| Accounts receivable | -1.0M | 735K | 248K | 1.2M |
| Accounts payable | -41K | 84K | -148K | -660K |
| Other assets liabilities | -1.9M | -4.6M | -1.3M | -4.6M |
| Investing activities | 3.4M | -29.4M | -87.7M | 3.0M |
| Capital expenditures | — | -26K | -335K | -47K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -190.4M | -165.4M | -123.4M | 0 |
| Sale of investments | 193.7M | 136.0M | 36.1M | 3M |
| Other investing activity | — | -26K | — | — |
| Financing activities | -16.9M | -13.4M | 59.2M | -30.6M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 5K | 59.2M | 0 |
| Common stock repurchase | -8.3M | -13.2M | 0 | -30.6M |
| Common dividends | -7.4M | 0 | — | — |
| Other financing charges | -1.2M | -173K | — | — |
| End cash position | 56.1M | 48.8M | 51.5M | 59.5M |
| Income tax paid | 1.8M | 1.4M | 88K | 65K |
| Interest paid | — | — | — | — |
| Free cash flow | 20.6M | 40.1M | 17.1M | -25K |
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/cash_flow
historical dataset via the API — starting from the
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