Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 13.6M | 4.6M | -28.6M | 11.2M |
| Net income | 12.0M | 3.7M | -31.6M | 9.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 414.0K | 963.9K | 1.9M | 1.9M |
| Accounts receivable | 1.2M | -49.5K | 1.2M | 124.3K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -40K | 29.7K | 10.3K | 0 |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -72.7M | -5.2M | -31.7M | -8.6M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -67.9M | — | -25M | -1.2M |
| Common dividends | -4.9M | -5.2M | -6.7M | -7.4M |
| Other financing charges | 10.6K | 10.6K | -21.2K | 44.7K |
| End cash position | 34.2K | 84.7K | 82.4K | 69.0K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 72.7M | 5.2M | 31.7M | 8.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.