Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 3.4M | 8.9M | -18.9M | 31.9M |
| Net income | 5.0M | 10.4M | -18.0M | 24.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -1.4M | -1.5M | -902.2K | -652K |
| Accounts receivable | -122.7K | -22.0K | -46.1K | 7.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 0 | 0 | 0 | 0 |
| Investing activities | 3.0M | -4.6M | -20.5M | -19.3M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -84.0M | -40.6M | -55.2M | -119.9M |
| Sale of investments | 87.1M | 36.0M | 34.8M | 100.6M |
| Other investing activity | — | — | — | — |
| Financing activities | -5.2M | -3.7M | -17.9M | -14.2M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -81.6K | -96.3K | -94.5K | -109K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | 0 | -6.1M |
| Common dividends | -5.1M | -3.6M | -17.8M | -8M |
| Other financing charges | 0 | 0 | 0 | 0 |
| End cash position | 24.8M | 14.8M | 8.2M | 45.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 12.9M | 15.2M | 13.2M | 28.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.