Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | 32.3M | 60.8M | 69.4M | -10.5M |
| Net income | 65.8M | 75.3M | 65.4M | 51.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | -61.3M |
| Accounts receivable | -30.5M | -15.0M | 7.2M | -4.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -3.0M | 427K | -3.2M | 4.1M |
| Investing activities | -17.5M | -215K | -11.3M | 353K |
| Capital expenditures | -15K | -18K | -100K | -39K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -17.9M | -65K | -11.1M | -12K |
| Sale of investments | — | — | — | 404K |
| Other investing activity | 451K | -132K | -107K | — |
| Financing activities | -2.5M | -1.7M | 663K | 0 |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | — | — | — | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 3.1M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -4.7M | -1.7M | -5.6M | — |
| Other financing charges | 2.2M | — | 3.1M | — |
| End cash position | 19.5M | 16.0M | 1.5M | 841K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 23.5M | 16.5M | 14.3M | -290K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.