Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 48.0M | 28.0M | 34.8M | 26.4M |
| Net income | 38.9M | 28.3M | 29.6M | 23.2M |
| Depreciation | 900.3K | 1.3M | 1.4M | 1.0M |
| Deferred taxes | -122.7K | -1.3M | -1.4M | 235K |
| StockBased compensation | 2.1M | 2.2M | 1.4M | 1.0M |
| Other non cash items | 926.7K | -387K | 950K | 295K |
| Accounts receivable | 4.5M | -2.5M | -1.9M | 907K |
| Accounts payable | 726.6K | 432K | 4.7M | -303K |
| Other assets liabilities | — | — | — | — |
| Investing activities | 91.9M | -11.9M | -98.4M | 21.3M |
| Capital expenditures | -3.4M | -2.8M | 3.1M | -582K |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -16.5M | 0 | 20.4M |
| Purchase of investments | -71.4M | -74K | -133.1M | -30K |
| Sale of investments | 166.7M | 7.4M | 31.6M | 1.5M |
| Other investing activity | — | — | — | — |
| Financing activities | -6.9M | -6.8M | -4.8M | -4.2M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 1K | 0 | 1K |
| Common stock repurchase | — | — | 0 | — |
| Common dividends | -6.9M | -6.3M | -4.4M | -4.0M |
| Other financing charges | — | -513K | -454K | -178K |
| End cash position | 199.5M | 181.0M | 109.1M | 204.9M |
| Income tax paid | 12.8M | 10.8M | 10.0M | 7.5M |
| Interest paid | 38.8M | 37.9M | 9.1M | 3.2M |
| Free cash flow | 43.3M | 46.3M | 39.4M | 29.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.