Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 5.0M | 4.9M | 5.4M | 6.5M |
| Net income | 5.2M | 4.8M | 6.1M | 5.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -898K | -685K | -24K | 98K |
| Accounts receivable | -403K | -395K | -647K | 95K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.1M | 1.2M | -1K | 1.2M |
| Investing activities | -15.9M | 17.7M | -18.9M | -3.5M |
| Capital expenditures | -672K | -427K | -1.6M | 478K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -28.5M | -49.3M | -61.6M | -26.3M |
| Sale of investments | 16.0M | 68.7M | 44.6M | 22.1M |
| Other investing activity | -2.7M | -1.3M | -266K | 312K |
| Financing activities | 67.3M | 58.6M | -16.0M | 72.2M |
| Long term debt issuance | 0 | 30M | — | — |
| Long term debt payments | — | — | 0 | -5.9M |
| Short term debt issuance | 61.5M | 3.1M | 12M | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -980K | -980K | -980K | -980K |
| Other financing charges | 6.8M | 26.5M | -27.0M | 79.1M |
| End cash position | 25.7M | 23.7M | 21.9M | 143.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 5.2M | 6.5M | 5.7M | 7.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.