Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 3.9M | -33.3M | -15.4M | 27.5M |
| Net income | 44.5M | 43.4M | 36.7M | 35.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 332.6K | 146.7K | 2.6M | 39.8K |
| Accounts receivable | -15.7M | -75.2M | -43.2M | -6.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -25.2M | -1.6M | -11.5M | -1.8M |
| Investing activities | -154.3M | 36.8M | 19.6M | -16.8M |
| Capital expenditures | -4.9M | -3.4M | -14.6M | -11.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 11.7K | — | — | 281.8K |
| Purchase of investments | -100K | — | -24M | -6.1M |
| Sale of investments | 8.4M | 10.2M | 33.2M | 25.6M |
| Other investing activity | -157.7M | 30M | 25M | -25M |
| Financing activities | -16.3M | -9.7M | 183.2M | 22.7M |
| Long term debt issuance | — | — | 52.6M | 35.3M |
| Long term debt payments | — | — | -87.9M | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -21.5M | -18.4M | -18.4M | -15.5M |
| Other financing charges | 5.3M | 8.7M | 236.9M | 2.9M |
| End cash position | 217.7M | 396.5M | 349.2M | 112.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -13.1M | 16.7M | 19.5M | -6.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.