Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -203K | -1.5M | -15.4M | -595K |
| Capital expenditures | -695K | -1.5M | -15.4M | -670K |
| Net intangibles | -250K | -250K | — | — |
| Net acquisitions | — | — | — | 625K |
| Purchase of investments | — | — | — | — |
| Sale of investments | 492K | — | — | — |
| Other investing activity | — | — | — | -550K |
| Financing activities | -11.4M | -16.8M | -3.5M | -14.4M |
| Long term debt issuance | — | — | 16.1M | — |
| Long term debt payments | -3.3M | -4.9M | -293K | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -5.8M | -7.5M | -14.9M | -7.5M |
| Other financing charges | -2.3M | -4.5M | -4.3M | -6.9M |
| End cash position | 22.1M | 10.6M | 14.9M | 36.1M |
| Income tax paid | 3.4M | 1.2M | 15.3M | 5.9M |
| Interest paid | 981K | 1.9M | 1.1M | 320K |
| Free cash flow | 22.4M | 10.4M | -20.0M | 21.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.