Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 11.7M | 15.3M | 17.1M | 19.1M |
| Net income | 3.5M | 9.5M | 9.2M | 11.2M |
| Depreciation | 5.3M | 5.1M | 5.2M | 5.7M |
| Deferred taxes | -115K | 385K | 935K | 195K |
| StockBased compensation | 2.0M | 1.1M | 1.9M | 1.3M |
| Other non cash items | -1.6M | -133K | 829K | -814K |
| Accounts receivable | 1.3M | -1.3M | -1.1M | 507K |
| Accounts payable | 1.5M | 639K | 279K | 968K |
| Other assets liabilities | — | — | — | — |
| Investing activities | -6.7M | -2.5M | -15.0M | -3.3M |
| Capital expenditures | -9.5M | -4.4M | -6.1M | -4.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -19.7M | -20.7M | -18M | 0 |
| Sale of investments | 22.3M | 20.7M | 8M | 0 |
| Other investing activity | 200K | 1.9M | 1.1M | 771K |
| Financing activities | -17.8M | -20.1M | -20.1M | -12.3M |
| Long term debt issuance | 5M | — | — | — |
| Long term debt payments | — | 0 | 0 | -10M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -290K | -227K | -147K | -435K |
| Common dividends | -22.5M | -19.9M | -19.8M | -1.9M |
| Other financing charges | — | — | -161K | — |
| End cash position | 18.9M | 29.6M | 36.8M | 54.8M |
| Income tax paid | 1.6M | 2.8M | 4.2M | 3.5M |
| Interest paid | 315K | 100K | 145K | 253K |
| Free cash flow | 4.3M | 11.0M | 11.1M | 15.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.