Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 4.4M | 106.0M | 14.5M | 17.4M |
| Net income | 13.4M | 11.2M | 11.2M | 13.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 3.8M | 2.5M | 1.8M | 2.1M |
| Other non cash items | 3.4M | 5.2M | 4.3M | 75K |
| Accounts receivable | -18.1M | 951.1K | -2.7M | 2.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.8M | 86.2M | 0 | — |
| Investing activities | -1.0M | -443.2K | -250.3M | -159K |
| Capital expenditures | -1.0M | -443.2K | -300.9K | -159K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | -250.0M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -54.4M | -37.5M | 83.1M | 177.2M |
| Long term debt issuance | — | 0 | 102.3M | 0 |
| Long term debt payments | -40.9M | -23.9M | -6.8M | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 235.2K | 117.6K | 201.2K | 187.3M |
| Common stock repurchase | -2.9M | -3.4M | -1.5M | -422K |
| Common dividends | -10.9M | -10.3M | -11.1M | -9.7M |
| Other financing charges | — | — | — | — |
| End cash position | 29.5M | 66.9M | 40.2M | 235.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 21.2M | 70.9M | 11.0M | 13.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.