Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 21.0M | 164.6K | -48.0M | 28.8M |
| Net income | 18.3M | -4.3M | -53.5M | 24.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 2.1M | 3.9M | 5.3M | 4.4M |
| Accounts receivable | 535.3K | 623.3K | 233.6K | 153.8K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 0 | 0 | 0 | 0 |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -22.7M | -54.1M | -19.7M | -19.5M |
| Long term debt issuance | — | 51.1K | 0 | 0 |
| Long term debt payments | -42.4K | 0 | 0 | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -2.8M | -3.3M | 0 | — |
| Common dividends | -13.5M | -15.9M | -19.7M | -19.4M |
| Other financing charges | -6.3M | -34.9M | 35.5K | -83.7K |
| End cash position | 0 | 0 | 0 | 0 |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 22.7M | 54.1M | 19.7M | 19.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.