Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 27.9M | 16.7M | -34.7M | -2.8M |
| Net income | 23.7M | 18.0M | 16.4M | 12.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 516.0K | 565.7K | 304.4K | 206.7K |
| Accounts receivable | -10.2M | -1.2M | -13.4M | -693.3K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 13.9M | -642.9K | -37.9M | -15.0M |
| Investing activities | -7.9M | -10.0M | -8.7M | -1.1M |
| Capital expenditures | -9.1M | -6.5M | -7.7M | -730.0K |
| Net intangibles | -3.8M | -1.4M | -1.2M | -822.3K |
| Net acquisitions | -551.8K | -3.5M | -755.9K | -1.2M |
| Purchase of investments | -28.1K | -28.1K | -180.7K | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | 1.7M | — | — | 818.5K |
| Financing activities | -4.7M | -591.8K | -1.2M | 1.9M |
| Long term debt issuance | 1.4M | 4.4M | 3.1M | 0 |
| Long term debt payments | -3.0M | -2.5M | -2.1M | -1.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 5.3M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -3.0M | -2.5M | -2.2M | -2.0M |
| Other financing charges | — | — | — | — |
| End cash position | 49.5M | 12.3M | 13.3M | 19.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 39.8M | 3.6M | -4.4M | 4.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.