Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 |
|---|---|---|---|
| Operating activities | -29.7M | -4.3M | 29.9M |
| Net income | 32.9M | 44.1M | 30.0M |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | — | — | — |
| Other non cash items | 289.2K | -216.4K | 31.5K |
| Accounts receivable | -38.3M | -66.5M | -22.3M |
| Accounts payable | — | — | — |
| Other assets liabilities | -24.5M | 18.4M | 22.2M |
| Investing activities | -2.5M | -1.0M | -1.4M |
| Capital expenditures | -2.5M | -1.0M | -1.4M |
| Net intangibles | -5.0M | -8.0M | -2.3M |
| Net acquisitions | — | — | — |
| Purchase of investments | — | — | — |
| Sale of investments | — | — | — |
| Other investing activity | — | — | — |
| Financing activities | 977.1K | -8.0M | -4.4M |
| Long term debt issuance | 5.0M | 0 | — |
| Long term debt payments | 0 | -2.8M | -1.4M |
| Short term debt issuance | — | -2.8M | -1.4M |
| Common stock issuance | 0 | 245.2K | 0 |
| Common stock repurchase | — | — | — |
| Common dividends | -4.1M | -2.8M | -1.6M |
| Other financing charges | — | 245.2K | — |
| End cash position | 41.1M | 46.4M | 61.4M |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | -9.6M | -3.1M | 32.1M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.