Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 31.4M | 57.4M | 10.8M | 24.1M |
| Net income | 31.0M | 38.4M | 37.3M | 44.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 3.3M | 2.1M | 785K | 2.7M |
| Accounts receivable | -7.8M | 10.0M | -10.7M | -6.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 4.9M | 6.9M | -16.6M | -17.0M |
| Investing activities | -10.2M | -15.7M | -6.5M | -3.4M |
| Capital expenditures | -8.1M | -14.5M | -6.5M | -3.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -2.1M | -1.2M | 0 | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | -1K | 1K | — |
| Financing activities | -31.4M | -22.5M | -38.7M | -30.7M |
| Long term debt issuance | 0 | 9.3M | 0 | — |
| Long term debt payments | -2.3M | -2.5M | 0 | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -29.4M | -29.4M | -38.8M | -30.8M |
| Other financing charges | 340K | 152K | 131K | 73K |
| End cash position | -19.5M | -15.6M | -27.1M | 4.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 41.3M | 47.1M | 15.2M | 41.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.