Financials
Cash flow
| Fiscal date | Dec 2024 | Dec 2023 | Dec 2019 | Sep 2019 |
|---|---|---|---|---|
| Operating activities | 17.2M | 64.7M | -14.3M | 6.7M |
| Net income | 15.2M | 14.8M | 9.9M | 7.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 4.1M | 5.5M | 828K | 461K |
| Accounts receivable | -2.1M | 44.4M | -25.0M | -998K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -18.1M | -9.8M | 8.8M | -58.5M |
| Capital expenditures | -9.0M | -9.8M | 808K | -3.9M |
| Net intangibles | -134K | 0 | -2.6M | 0 |
| Net acquisitions | -14.6M | 996K | 8.0M | -54.7M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 5.5M | -1.0M | — | — |
| Financing activities | -35.7M | -27.7M | 0 | -6.3M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | -32.8M | -20.0M | — | 62.6M |
| Common stock issuance | 0 | 0 | — | — |
| Common stock repurchase | — | — | 0 | 0 |
| Common dividends | -3.0M | -7.7M | 0 | -6.3M |
| Other financing charges | — | — | — | -62.6M |
| End cash position | 57.4M | 38.4M | 58.6M | 52.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 7.7M | 46.5M | -2.5M | 5.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.