Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 57.9M | 118.4M | -9.6M | 71.3M |
| Net income | 42.6M | 78.2M | 69.2M | 32.6M |
| Depreciation | 6.5M | 6.0M | 4.0M | 6.8M |
| Deferred taxes | — | — | 14.0M | 7.7M |
| StockBased compensation | — | — | — | — |
| Other non cash items | -4.3M | -3.0M | -524.5K | -76.5K |
| Accounts receivable | 36.2M | -31.3M | -35.1M | -20.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -23.1M | 68.5M | -61.1M | 45.0M |
| Investing activities | -13.5M | -10.2M | -96.9M | -239.5K |
| Capital expenditures | -1.6M | -9.9M | -2.3M | -214.9K |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 749.4K | 0 | — |
| Purchase of investments | -26.6M | — | -32.7M | -24.6K |
| Sale of investments | — | — | — | — |
| Other investing activity | 14.7M | -1.1M | -61.9M | — |
| Financing activities | -26.2M | -64.9M | 203.6M | -62.0M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -249.1K | -362.0K | -348.5K | -16.4M |
| Short term debt issuance | — | — | 0 | -16.0M |
| Common stock issuance | — | 0 | 272.3M | 0 |
| Common stock repurchase | 0 | -38.1M | 0 | — |
| Common dividends | -25.9M | -26.4M | -52.5M | -27.8M |
| Other financing charges | — | — | -15.9M | -1.8M |
| End cash position | 174.8M | 175.5M | 252.2M | 29.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 34.1M | -13.9M | 78.0M | 13.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.