Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 17.0M | 21.7M | 11.4M | 9.3M |
| Net income | 11.5M | 20.4M | 26.6M | 7.8M |
| Depreciation | 4.0M | 1.2M | 989K | 701K |
| Deferred taxes | -8.6M | -2.7M | -14.3M | -114K |
| StockBased compensation | 1.1M | 1.2M | 403K | 139K |
| Other non cash items | 95K | -10K | 6K | 92K |
| Accounts receivable | -8.8M | 1.7M | -144K | 2.6M |
| Accounts payable | 1.3M | 532K | -1.4M | -1.2M |
| Other assets liabilities | 16.4M | -568K | -695K | -615K |
| Investing activities | -80.0M | -21K | -81K | 0 |
| Capital expenditures | -44K | -21K | -81K | 0 |
| Net intangibles | — | -123K | 0 | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -80M | — | — | — |
| Financing activities | 39.4M | -5.6M | -2.0M | -2.5M |
| Long term debt issuance | 40M | — | — | — |
| Long term debt payments | — | — | -58K | -828K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | — | — | — |
| Common stock repurchase | -176K | -5.6M | -2.0M | -1.7M |
| Common dividends | — | — | — | — |
| Other financing charges | -469K | — | — | — |
| End cash position | 17.8M | 39.8M | 28.8M | 20.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 19.5M | 15.9M | 10.6M | 13.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.