Financials
Cash flow
| Fiscal date | 2024 | 2023 |
|---|---|---|
| Operating activities | 20.4M | 16.1M |
| Net income | 11.5M | 12.4M |
| Depreciation | 3.0M | 3.0M |
| Deferred taxes | -543K | 338K |
| StockBased compensation | — | — |
| Other non cash items | -1.1M | -228K |
| Accounts receivable | -276K | -1.3M |
| Accounts payable | — | — |
| Other assets liabilities | 7.8M | 1.8M |
| Investing activities | -4.0M | 81.1M |
| Capital expenditures | -2.8M | 1.7M |
| Net intangibles | — | — |
| Net acquisitions | — | — |
| Purchase of investments | -114.5M | -32.5M |
| Sale of investments | 111.0M | 120.9M |
| Other investing activity | 2.4M | -9.0M |
| Financing activities | -76M | 104.5M |
| Long term debt issuance | 65M | 200M |
| Long term debt payments | -105M | -62M |
| Short term debt issuance | -36M | -33.5M |
| Common stock issuance | — | — |
| Common stock repurchase | — | — |
| Common dividends | — | — |
| Other financing charges | — | — |
| End cash position | 62.4M | 70.3M |
| Income tax paid | 3.2M | 3.3M |
| Interest paid | 50.6M | 38.3M |
| Free cash flow | 20.4M | 12.5M |
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