Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 20.3M | 23.9M | 17.5M | 23.2M |
| Net income | 10.8M | 13.3M | 10.1M | 16.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 521K | 113K | 139K | -299K |
| Other non cash items | 9.0M | 10.5M | 7.3M | 6.6M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -700K | -1.7M | 1.2M | 2.9M |
| Capital expenditures | — | — | — | — |
| Net intangibles | 89K | -747K | -1.9M | -1.8M |
| Net acquisitions | -320K | -13K | 781K | 3.8M |
| Purchase of investments | -1.0M | -1.9M | -1.2M | -1.4M |
| Sale of investments | 627K | 159K | 1.6M | 463K |
| Other investing activity | — | — | -1K | — |
| Financing activities | -71.0M | -42.2M | -27.1M | 40.3M |
| Long term debt issuance | 0 | 2.9M | 1.8M | 79.4M |
| Long term debt payments | -57.4M | -37.4M | -18.5M | -30.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -9.9M | -8.7M | -7.6M | -6.6M |
| Other financing charges | -3.7M | 964K | -2.8M | -2.2M |
| End cash position | 99.8M | 85.9M | 128.7M | 132.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 17.4M | -21.6M | 22.0M | -44.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.