Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 17.0M | 5.9M | 6.2M | 2.5M |
| Net income | 30.4M | 11.9M | 13.4M | 18.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | 0 |
| Other non cash items | 5.7M | 4.3M | 3.1M | 3.3M |
| Accounts receivable | -11.0M | -3.3M | -7.5M | -15.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -8.1M | -7.0M | -2.8M | -4.0M |
| Investing activities | -17.9M | -40.2M | -8.9M | -5.5M |
| Capital expenditures | -17.9M | -40.2M | -8.9M | -5.5M |
| Net intangibles | -4.0M | -766K | -240K | -830K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 1.9M | 34.9M | -4.0M | -1.6M |
| Long term debt issuance | 22.4M | 51.5M | 11.0M | 6.4M |
| Long term debt payments | -20.4M | -16.6M | -15.0M | -8.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 10.4M | 5.5M | 116K | 3.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 7.5M | -26.3M | 3.0M | 465K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.