Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 26.5M | 20.4M | 21.9M | 16.9M |
| Net income | 18.9M | 18.5M | 21.3M | 14.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.9M | 2.6M | 0 | — |
| Other non cash items | -1.0M | -689K | 619K | 2.5M |
| Accounts receivable | 7.5M | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -863K | — | — | — |
| Investing activities | -5.2M | -8.5M | -19.7M | -3.6M |
| Capital expenditures | -4.1M | -4.4M | -4.7M | -3.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 102K | — | — |
| Purchase of investments | -1.1M | -4.2M | -15.1M | -400K |
| Sale of investments | — | — | — | 15K |
| Other investing activity | — | 1K | 58K | 351K |
| Financing activities | -12.2M | -13.0M | -10.8M | -10.6M |
| Long term debt issuance | 1.1M | 67K | 297K | — |
| Long term debt payments | — | 0 | -1K | -1K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 53K | 0 | — |
| Common stock repurchase | -309K | — | -60K | — |
| Common dividends | -13.9M | -13.8M | -11.0M | -10.9M |
| Other financing charges | 921K | 633K | 1K | 271K |
| End cash position | 109.9M | 96.9M | 97.8M | 107.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 31.5M | 21.8M | 21.7M | 23.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.