Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -55.5M | 42.1M | 2.2M | 25.8M |
| Net income | 41.5M | 34.6M | 20.7M | 25.7M |
| Depreciation | 5.0M | 6.0M | 3.3M | 3.0M |
| Deferred taxes | -4.5M | -1.2M | -2.3M | -1.6M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 856K | 591K | 173K | 923K |
| Accounts receivable | -13.3M | 20.3M | -12.9M | 1.1M |
| Accounts payable | 390K | 18.3M | -676K | -1.2M |
| Other assets liabilities | -85.5M | -36.5M | -6.1M | -2.0M |
| Investing activities | 15.0M | -447K | -16.4M | 32.5M |
| Capital expenditures | -7.5M | -1.8M | -1.0M | -2.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 2M | -24.7M | 0 |
| Purchase of investments | -5.4M | -47.7M | -20.0M | -3.9M |
| Sale of investments | 26.9M | 46.2M | 29.2M | 38.5M |
| Other investing activity | 1.0M | 859K | 106K | 793K |
| Financing activities | -31.5M | -28.0M | -31.4M | -43.5M |
| Long term debt issuance | 8M | — | — | — |
| Long term debt payments | -8M | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 513K | 429K | 436K | 571K |
| Common stock repurchase | — | — | — | — |
| Common dividends | -32.0M | -28.4M | -31.8M | -44.1M |
| Other financing charges | -17K | -40K | -36K | 45K |
| End cash position | 17.7M | 87.7M | 70.7M | 109.8M |
| Income tax paid | 12.0M | 6.8M | 8.2M | 10.1M |
| Interest paid | 2K | — | — | — |
| Free cash flow | -61.0M | 43.5M | 7.7M | 31.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.