Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 50.4M | 52.1M | -33.2M | 57.5M |
| Net income | 51.7M | 54.9M | -29.5M | 57.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -2.2M | -2.0M | -1.5M | -1.3M |
| Accounts receivable | 461.9K | -204.8K | -1.1M | 962.5K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 505.2K | -594.1K | -1.2M | 271.2K |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -22.5M | -63.8M | -2.1M | -254.8M |
| Long term debt issuance | 28M | 12M | 54M | 170M |
| Long term debt payments | -5M | -35M | -41M | -273M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 1.5M | — | 14.1M | 684.0K |
| Common stock repurchase | — | — | — | -123.0M |
| Common dividends | -47.0M | -40.8M | -29.2M | -29.5M |
| Other financing charges | 0 | 0 | 0 | 0 |
| End cash position | 10.3M | 5.0M | 8.0M | 15.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 27.9M | 61.0M | -5.2M | 264.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.