Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 46.9M | 55.3M | 13.9M | 62.2M |
| Net income | 41.9M | 42.1M | 46.7M | 63.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 526.4K | -1.6M | 304.1K | 107.1K |
| Accounts receivable | -8.9M | 8.6M | -68.1M | -5.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 13.4M | 6.2M | 34.9M | 3.4M |
| Investing activities | -8.7M | 3.9K | -49.0M | -9.0M |
| Capital expenditures | — | — | — | — |
| Net intangibles | -14.1M | -8.8M | -5.5M | -6.8M |
| Net acquisitions | -8.8M | 0 | -48.9M | -9.9M |
| Purchase of investments | -60.3K | -61.6K | -240.2K | -61.6K |
| Sale of investments | 119.1K | 65.6K | 104.7K | 104.7K |
| Other investing activity | — | — | — | 863.7K |
| Financing activities | -14.5M | -16.7M | -34.4M | -16.4M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -1.3M | -904.0K | -368.1K | 0 |
| Short term debt issuance | 1.3M | 2.7M | 731.9K | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -15.3M | -18.5M | -34.8M | -16.4M |
| Other financing charges | 771.3K | 1.9K | 27.0K | 5.6K |
| End cash position | 57.7M | 41.3M | 21.5M | 119.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 46.8M | 43.1M | -9.5M | 47.0M |
Access
/cash_flow
data via our API — starting from the
Pro plan.