Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | 38.8M | 24M | -3.2M | -5.2M |
| Net income | 29.3M | 14.8M | 1.6M | -10.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 4.5M | 5.7M | 5.0M | 4.3M |
| Other non cash items | 13.1M | 13.1M | 10.8M | 8.4M |
| Accounts receivable | -8.5M | -9.8M | -20.8M | -7.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 400K | 200K | 302K | 0 |
| Investing activities | -29M | -85.4M | -20.8M | -35.7M |
| Capital expenditures | -1.9M | -1.3M | -722K | -1.1M |
| Net intangibles | -8.3M | -5.2M | -4.1M | -2.5M |
| Net acquisitions | -27.1M | -84.2M | -20.1M | -34.6M |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | 100K | 0 | — |
| Other investing activity | — | — | — | — |
| Financing activities | -28.3M | 71.2M | 25.7M | 31.3M |
| Long term debt issuance | 0 | 185.5M | 25.7M | 1.9M |
| Long term debt payments | 0 | -128.6M | 0 | — |
| Short term debt issuance | 15M | -18.8M | 0 | — |
| Common stock issuance | 0 | 58.6M | 0 | 29.5M |
| Common stock repurchase | -39.7M | -400K | 0 | — |
| Common dividends | -3.6M | — | — | — |
| Other financing charges | — | -25.1M | — | — |
| End cash position | 92.7M | 94.8M | 56.1M | 24.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 65.2M | 71.1M | 36.2M | 14.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.