Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 68.3M | 75.3M | 50.2M | 30.4M |
| Net income | 26.1M | 33.9M | 25.8M | 39.0M |
| Depreciation | 17.4M | 19.6M | 19.8M | 18.7M |
| Deferred taxes | 8.6M | 12.7M | 8.8M | 10.0M |
| StockBased compensation | 504K | 372K | 330K | 233K |
| Other non cash items | 7.9M | 20.1M | 11.8M | -24.9M |
| Accounts receivable | 7.6M | -9.7M | -8.5M | -5.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 229K | -1.7M | -7.8M | -7.0M |
| Investing activities | -18.9M | -26.1M | -20.0M | -18.6M |
| Capital expenditures | -18.9M | -26.1M | -20.0M | -18.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -18.8M | -23.9M | -10.7M | -7.8M |
| Long term debt issuance | 2.9M | 86.2M | 0 | 95.8M |
| Long term debt payments | -16.6M | -104.5M | -9.1M | -101.3M |
| Short term debt issuance | 3.1M | -2.1M | 1.1M | 114K |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -1.2M | -1.5M | -1.0M | -552K |
| Common dividends | -4.5M | 0 | 0 | 0 |
| Other financing charges | -2.4M | -2.0M | -1.7M | -1.8M |
| End cash position | 24.4M | 34.3M | 29.4M | 23.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 10.4M | 29.1M | 17.4M | 10.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.