Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -73.0M | -165K | 48.0M | 17.9M |
| Net income | 43.4M | — | 32.3M | 84.1M |
| Depreciation | 1.5M | — | — | — |
| Deferred taxes | 8.9M | — | — | — |
| StockBased compensation | 3.5M | — | — | — |
| Other non cash items | -130.6M | — | -36.3M | -76.6M |
| Accounts receivable | 8.3M | — | 44.5M | 8.2M |
| Accounts payable | 5.2M | — | — | — |
| Other assets liabilities | -13.1M | -165K | 7.4M | 2.2M |
| Investing activities | 2.3M | — | -11K | 0 |
| Capital expenditures | -374.2K | — | -11K | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | — | — | — |
| Purchase of investments | -50.0M | — | — | — |
| Sale of investments | 52.7M | — | — | — |
| Other investing activity | 42.6K | — | — | — |
| Financing activities | 44.4M | — | -11.6M | -5.5M |
| Long term debt issuance | 186.3M | — | 152.1M | 243.4M |
| Long term debt payments | -130.6M | — | -97.8M | -221.9M |
| Short term debt issuance | 0 | — | — | — |
| Common stock issuance | 11.8M | — | 2.0M | 50.0M |
| Common stock repurchase | -342.7K | — | — | — |
| Common dividends | -17.3M | — | -64.5M | -70.1M |
| Other financing charges | -5.4M | — | -3.4M | -6.9M |
| End cash position | 325.1M | — | 125.6M | 186.9M |
| Income tax paid | 6.3M | — | — | — |
| Interest paid | 67.5M | — | — | — |
| Free cash flow | -130.8M | — | -62.4M | 140.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.