Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 48.5M | 68.4M | 33.5M | 41.9M |
| Net income | 47.3M | 64.6M | 24.5M | 35.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 2.4M | 6.5M | 7.6M | 3.9M |
| Accounts receivable | -1.2M | -2.7M | 1.4M | 2.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -112.1K | -2.6M | -2.7M | -6.2M |
| Capital expenditures | -112.1K | -163.9K | -153.1K | -186K |
| Net intangibles | -19K | 0 | — | -11K |
| Net acquisitions | 0 | -2.4M | -3.3M | -6.0M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 1 | 693.0K | — |
| Financing activities | 33.4M | 917.5K | -21.5M | 136.0M |
| Long term debt issuance | 0 | 9.9M | 4.5M | 156.5M |
| Long term debt payments | -11.8M | -6.8M | -23.5M | -18.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 48.3M | 40 | 0 | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -3.2M | -2.2M | -2.5M | -2.6M |
| Other financing charges | — | -1 | — | — |
| End cash position | 72.8M | 74.6M | 88.3M | 129.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 9.6M | 11.6M | 5.7M | 6.6M |
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/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.