Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 16.7M | 8.4M | 19.0M | 36.8M |
| Net income | 2.4M | 5.6M | 19.7M | 15.5M |
| Depreciation | 5.0M | 5.7M | 5.4M | 5.3M |
| Deferred taxes | -1.1M | -2.0M | -533K | -59K |
| StockBased compensation | 6.9M | 8.4M | 7.5M | 6.5M |
| Other non cash items | -1.8M | 313.6K | 1.8M | 455K |
| Accounts receivable | 6.0M | -6.1M | -14.0M | 2.6M |
| Accounts payable | -1.3M | -4.6M | -699K | 4.5M |
| Other assets liabilities | 607.7K | 1.0M | -76K | 1.9M |
| Investing activities | 16.2M | -4.1M | -6.9M | -2.3M |
| Capital expenditures | -2.4M | -3.1M | -3.4M | -2.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 18.6M | -917.1K | -3.5M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -33.0M | -15.7M | -19.9M | -34.7M |
| Long term debt issuance | 23.9M | 77.2M | 9M | 0 |
| Long term debt payments | -40.9M | -77.2M | -4.3M | -4.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -4.7M | -3.2M | -12.1M | -16.3M |
| Common dividends | -8.0M | -8.0M | -7.5M | -4.4M |
| Other financing charges | -3.2M | -4.5M | -5.1M | -9.7M |
| End cash position | 19.7M | 20.9M | 30.7M | 47.6M |
| Income tax paid | 1.5M | 7.6M | 12.5M | 3.6M |
| Interest paid | 4.9M | 4.8M | 2.4M | 1.9M |
| Free cash flow | 14.5M | 8.1M | 7.7M | 39.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.