Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 55.7M | 142.8M | -73M | -48.1M |
| Net income | 34.2M | 1.9M | 18.2M | 12.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.1M | 300K | 600K | 200K |
| Other non cash items | 12.1M | 8.6M | 8.2M | 5.7M |
| Accounts receivable | 16.6M | 82.3M | -65.4M | -45.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -8.3M | 49.7M | -34.6M | -21.2M |
| Investing activities | -85.2M | -7.2M | -35.8M | -55.7M |
| Capital expenditures | -11M | -27.5M | -32.4M | -33.3M |
| Net intangibles | -1.4M | -3M | -1.9M | -3M |
| Net acquisitions | -74.2M | 20.3M | -3.4M | -25M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | 2.6M |
| Financing activities | 5.2M | -57.2M | -8.9M | 5.6M |
| Long term debt issuance | 50M | 30M | 75M | 68M |
| Long term debt payments | -30M | -65M | -43M | -28M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | -1.7M | -200K | -300K |
| Common stock repurchase | — | 0 | -15.4M | -7.3M |
| Common dividends | -14.8M | -20.5M | -25.3M | -26.8M |
| Other financing charges | — | — | — | — |
| End cash position | 23.2M | 38.5M | 26.3M | 33.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 42M | 52.1M | 12.9M | 15.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.