Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 26.0M | 35.5M | -7.3M | 17.6M |
| Net income | 25.0M | 39.1M | -5.9M | 18.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -698.9K | -1.0M | -744.4K | -824.1K |
| Accounts receivable | 1.5M | -2.5M | -489.8K | 137.1K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 144.7K | -100.7K | -113.4K | 0 |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -29.0M | -22.1M | -70.2M | -3.6M |
| Long term debt issuance | 96M | 86.2M | 65.0M | 154.0M |
| Long term debt payments | -132.2M | -79M | -117M | -140M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 39.8M | — | — | — |
| Common stock repurchase | — | -624.6K | — | -419.7K |
| Common dividends | -32.5M | -28.6M | -18.2M | -17.3M |
| Other financing charges | 0 | 0 | 0 | 0 |
| End cash position | 855.8K | 408K | 1.8M | 1.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 29.4M | 20.6M | 70.4M | 2.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.