Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 8.5M | 24.9M | 40.0M | -3.0M |
| Net income | 11.3M | 35.8M | 44.7M | 28.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -1.6M | -18.6M | -11.6M | -8.6M |
| Accounts receivable | -3.3M | 12.1M | 1.4M | -6.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 2.1M | -4.4M | 5.6M | -16.4M |
| Investing activities | -10.8M | -14.8M | -6.9M | -2.5M |
| Capital expenditures | -8.4M | -7.6M | -2.7M | -648K |
| Net intangibles | -7.5M | -8.2M | -8.4M | -9.4M |
| Net acquisitions | -977K | 0 | -1.7M | — |
| Purchase of investments | -2.2M | -7.2M | -3.0M | -1.9M |
| Sale of investments | 736K | 89K | 439K | 84K |
| Other investing activity | — | — | — | — |
| Financing activities | -22.0M | -193.2M | -22.3M | -17.2M |
| Long term debt issuance | 0 | 19K | 22K | 3K |
| Long term debt payments | -1.3M | -1.0M | -963K | -1.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 0 | — |
| Common stock repurchase | -206K | -122K | -6.4M | -12K |
| Common dividends | -23.4M | -199.0M | -16.5M | -16.6M |
| Other financing charges | 2.9M | 6.9M | 1.5M | 590K |
| End cash position | 64.3M | 72.0M | 249.7M | 234.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 23.6M | 27.5M | 40.1M | 12.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.