Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 |
|---|---|---|---|
| Operating activities | 26.4M | 11.8M | 26.7M |
| Net income | 15.6M | 12.5M | 20.2M |
| Depreciation | 5.1M | 3.5M | 1.8M |
| Deferred taxes | 3.2M | 3.1M | 5.0M |
| StockBased compensation | — | — | — |
| Other non cash items | -574.3K | -268.0K | -64.6K |
| Accounts receivable | -2.1M | -34.9K | -33.8K |
| Accounts payable | — | — | — |
| Other assets liabilities | 5.3M | -7.0M | -289.0K |
| Investing activities | -32.9M | -6.6M | -37.6M |
| Capital expenditures | -32.9M | -7.0M | -37.6M |
| Net intangibles | -659.8K | -751.2K | -86.9K |
| Net acquisitions | — | — | — |
| Purchase of investments | — | — | -34.1K |
| Sale of investments | — | 255.6K | — |
| Other investing activity | — | 200K | — |
| Financing activities | 78.2M | -17.3M | -879.6K |
| Long term debt issuance | — | — | — |
| Long term debt payments | -1.3M | -904.7K | -879.6K |
| Short term debt issuance | — | — | — |
| Common stock issuance | 95.8M | 19M | 0 |
| Common stock repurchase | — | — | — |
| Common dividends | -16.3M | -35.4M | 0 |
| Other financing charges | — | — | — |
| End cash position | 84.1M | 39.4M | 55.1M |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | -3.0M | 1.1M | -22.6M |
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