Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -4.3M | -4.3M | -3.0M | -1.4M |
| Capital expenditures | -4.3M | -4.3M | -3.0M | -1.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -20.3M | -19.9M | -18.1M | -14.0M |
| Long term debt issuance | — | — | 902K | 930K |
| Long term debt payments | -543K | -613K | -493K | -405K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 13.2M | 6.9M | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -21.3M | -16.4M | -9.8M | -6.9M |
| Other financing charges | -11.7M | -9.8M | -8.7M | -7.6M |
| End cash position | 4.5M | 6.7M | 6.9M | 5.6M |
| Income tax paid | 14.3M | 11.6M | 8.5M | 5.1M |
| Interest paid | 2.4M | 1.8M | 1.5M | 1.4M |
| Free cash flow | 12.2M | 14.7M | 15.1M | 15.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.