Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 42.3M | 27.3M | 11.1M | 24.5M |
| Net income | 41.0M | 28.2M | 12.8M | 26.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -2.8M | -336K | 3.0M | 316K |
| Accounts receivable | 5.9M | 1.3M | -1.1M | -873K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.9M | -1.9M | -3.6M | -1.6M |
| Investing activities | -23.4M | -21.4M | -17.7M | -16.7M |
| Capital expenditures | -22.8M | -20.1M | -15.8M | -15.8M |
| Net intangibles | -290K | -1.1M | 47K | -1.6M |
| Net acquisitions | -600K | -1.3M | -1.9M | -900K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | 1K |
| Financing activities | -6.1M | -5.1M | -8.1M | -8.0M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -9.1M | -6.2M | -8.3M | -8.3M |
| Other financing charges | 3.0M | 1.2M | 213K | 320K |
| End cash position | 149.9M | 114.1M | 82.9M | 87.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 45.0M | 40.2M | 20.1M | 28.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.