Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 54.5M | 14.7M | 13.1M | 44.1M |
| Net income | 24.3M | 35.5M | 11.1M | 50.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | 20.4M | -1.4M | -4.5M | 36.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 9.9M | -19.4M | 6.4M | -42.9M |
| Investing activities | -40.3M | -59.3M | -33.2M | -30.0M |
| Capital expenditures | -40.2M | -56.6M | -31.5M | -28.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -144K | — | — | -1.5M |
| Sale of investments | — | 334K | 34K | — |
| Other investing activity | — | -3.0M | -1.7M | — |
| Financing activities | -38.2M | -16.7M | -12.5M | -12.0M |
| Long term debt issuance | 3.4M | 664K | — | — |
| Long term debt payments | -33.7M | -9.4M | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | — | — |
| Common stock repurchase | — | 0 | — | — |
| Common dividends | -8.0M | -8.0M | -12.5M | -12.0M |
| Other financing charges | — | 1K | — | — |
| End cash position | 150.4M | 151.5M | 166.5M | 167.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 49.6M | 6.4M | 8.5M | 56.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.