Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 4.7M | 1.6M | -1.1M | 2.3M |
| Net income | 4.7M | 3.7M | 3.3M | 3.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -1.3M | -655K | -1.2M | 72K |
| Accounts receivable | 1.4M | -1.3M | -4.1M | -3.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -187K | -216K | 857K | 2.5M |
| Investing activities | -2.6M | -1.9M | -7.2M | -3.6M |
| Capital expenditures | -1.9M | -1.9M | -3.3M | -1.9M |
| Net intangibles | -35K | -256K | -11K | 0 |
| Net acquisitions | -706K | -76K | -3.9M | -1.7M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -1K | — | — | — |
| Financing activities | -1.6M | -2.1M | -2.5M | -2.5M |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | -680K | -680K | -625K | -625K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -947K | -1.4M | -1.9M | -1.9M |
| Other financing charges | 1K | 49K | — | — |
| End cash position | 18.1M | 16.4M | 15.8M | 24.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 8.5M | 7.6M | 2.2M | 5.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.