Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 22.0M | 58.1M | 11.5M | 60.8M |
| Net income | 21.9M | 26.5M | 56.2M | 66.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -5.9M | -3.4M | -1.5M | -844K |
| Accounts receivable | 6.3M | 33.6M | -42.2M | -4.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -373.9K | 1.4M | -1.1M | -104K |
| Investing activities | -2.9M | -8.1M | -18.8M | -42.7M |
| Capital expenditures | -2.9M | -8.1M | -18.8M | -38.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | -4.8M |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | 250K |
| Financing activities | — | -44.5M | — | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | -44.5M | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 74.2M | 57.1M | 65.8M | 87.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 22.9M | 37.1M | 1.2M | 31.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.