Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 38.0M | 40.6M | 46.4M | 22.8M |
| Net income | 22.5M | 28.5M | 31.7M | 5.6M |
| Depreciation | 10.5M | 7.7M | 7.0M | 7.7M |
| Deferred taxes | 1.2M | 1.8M | 4.4M | 5.9M |
| StockBased compensation | 1.7M | 1.1M | 861K | 440K |
| Other non cash items | 2.0M | 1.5M | 2.4M | 3.1M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -1.0M | -303K | -16.5M | -991K |
| Capital expenditures | 537.5K | — | -18.5M | -1.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -1.6M | -303K | 2.0M | 537K |
| Financing activities | -24.9M | -21.7M | -22.8M | -21.8M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -3.1M | -2.3M | -8.6M | -10.9M |
| Short term debt issuance | — | 0 | -6.5M | -9M |
| Common stock issuance | 22.1K | 441K | 2.5M | 721K |
| Common stock repurchase | -953.5K | -23K | 0 | -1.1M |
| Common dividends | -20.7M | -19.7M | -10.4M | -2.0M |
| Other financing charges | -33.2K | -192K | 175K | 494K |
| End cash position | 30.0M | 18.3M | 19.8M | 11.5M |
| Income tax paid | 3.1M | 2.7M | 1.0M | 455K |
| Interest paid | — | — | — | — |
| Free cash flow | 33.1M | 20.3M | 22.7M | 19.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.