Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 27.4M | 31.8M | 57.7M | 26.9M |
| Net income | 2.3M | 3.3M | 34.0M | 11.5M |
| Depreciation | 25.1M | 25.3M | 23.2M | 15.7M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 247K | 318K | 310K | 309K |
| Other non cash items | 541K | 692K | 599K | 362K |
| Accounts receivable | — | — | — | — |
| Accounts payable | 939K | 670K | 217K | 673K |
| Other assets liabilities | -1.7M | 1.5M | -591K | -1.6M |
| Investing activities | 16.7M | 70.9M | 150.4M | 27.4M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 11.4M | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 5.3M | 70.9M | 150.4M | 27.4M |
| Financing activities | 26.5M | -11.4M | 17.7M | 186.4M |
| Long term debt issuance | 122.4M | 31.8M | 277M | 294.6M |
| Long term debt payments | -96.9M | -23.5M | -277.8M | -162.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 18.6M | 12.1M | 35.6M | 67.8M |
| Common stock repurchase | -775K | -14.6M | 0 | 0 |
| Common dividends | -16.8M | -17.1M | -15.1M | -12.2M |
| Other financing charges | -91K | -73K | -2.1M | -1.4M |
| End cash position | 8.0M | 13.7M | 13.0M | 9.5M |
| Income tax paid | — | — | — | — |
| Interest paid | 12.0M | 9.2M | 7.8M | 3.1M |
| Free cash flow | 25.6M | 25.6M | 24.7M | 17.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.