Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 5.9M | 18.8M | 12.8M | -17.9M |
| Net income | 21.8M | 41.8M | 22.7M | 9.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 676.4K | 975.9K | 1.5M | 122.7K |
| Accounts receivable | -2.1M | -1.4M | -839.1K | -256.8K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -14.5M | -22.6M | -10.6M | -27.2M |
| Investing activities | -4.3M | -31.9M | -2.1M | -79.2K |
| Capital expenditures | -5.4M | -8.1M | -1.4M | -1.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 2.3M | -926.2K | 3.7M | 1.5M |
| Purchase of investments | — | -10.7M | -5.2M | — |
| Sale of investments | — | 0 | 747.8K | — |
| Other investing activity | -1.1M | -12.1M | -5.7K | 8.2K |
| Financing activities | 188.4M | 160.5M | 165.0M | 112.3M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 3.3M | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 188.4M | 157.2M | 165.0M | 112.3M |
| End cash position | 390.5M | 326.4M | 330.5M | 248.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 30.3M | -29.1M | 41.3M | 2.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.