Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.9M | -32.7M | -4.4M | 21.9M |
| Net income | 3.2M | 8.6M | 24.6M | 6.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 7.6M | 6.4M | 4.3M | 5.7M |
| Other non cash items | -2.8M | -1.3M | -22.8M | 1.2M |
| Accounts receivable | -6.1M | -46.3M | -10.5M | 8.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -450.8K | 4.4M | 22.2M | -812K |
| Capital expenditures | -450.8K | -369.9K | -400.7K | -812K |
| Net intangibles | -6.0M | -4.6M | -4.1M | -5.0M |
| Net acquisitions | 0 | 4.8M | 22.6M | 0 |
| Purchase of investments | — | — | — | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | 852 | — |
| Financing activities | -6.1M | -6.0M | -8.1M | -3.5M |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | — | 0 | -6.9M | -4.6M |
| Short term debt issuance | — | — | — | 0 |
| Common stock issuance | 3.0M | 2.3M | 400.7K | 1.1M |
| Common stock repurchase | -9.1M | -8.4M | -1.6M | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | -21.3K | — |
| End cash position | 151.1M | 128.6M | 99.3M | 62.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 29.4M | 29.6M | 37.8M | 6.1M |
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/cash_flow
historical dataset via the API — starting from the
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