Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 13.4M | 8.0M | 25.1M | 12.5M |
| Net income | 2.3M | 3.3M | 15.8M | 5.3M |
| Depreciation | 4.2M | 4.8M | 4.6M | 4.6M |
| Deferred taxes | 668.4K | 1.1M | 2.9M | 1.1M |
| StockBased compensation | 3.6M | 3.3M | 2.9M | 4.3M |
| Other non cash items | — | 189K | -2.9M | -2.8M |
| Accounts receivable | 222.5K | -4.5M | 3.2M | -814K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 2.5M | -132K | -1.4M | 718K |
| Investing activities | 29.0M | 981K | -17.6M | -11.1M |
| Capital expenditures | — | — | — | — |
| Net intangibles | -7.6M | -4.7M | 5.2M | 7.1M |
| Net acquisitions | -295.0K | -4.5M | -800K | -2.9M |
| Purchase of investments | -63.1M | -132.3M | -63.9M | -14.6M |
| Sale of investments | 78.9M | 137.8M | 41.1M | 6.2M |
| Other investing activity | 13.4M | — | 6.0M | 135K |
| Financing activities | 16.0M | -6.9M | -4.4M | -6.1M |
| Long term debt issuance | 16.2M | 47.9M | 49.1M | 0 |
| Long term debt payments | 0 | -50.4M | -51.7M | -4.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -175.6K | -4.5M | -1.8M | -1.8M |
| End cash position | 33.9M | 32.4M | 39.6M | 37.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -44.2M | -13.7M | -15.1M | -20.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.