Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 17.8M | 46.4M | 65.6M | 36.8M |
| Net income | 2.6M | 29.1M | 46.1M | 30.2M |
| Depreciation | 13.1M | 15.2M | 12.4M | 8.2M |
| Deferred taxes | -5.5M | -1.8M | 3.1M | -1.3M |
| StockBased compensation | 1.6M | 2.6M | 2.4M | 0 |
| Other non cash items | 2.6M | 3.5M | 2.5M | 703K |
| Accounts receivable | 3.7M | -2.4M | -175K | -769K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -263.3K | 177K | -554K | -287K |
| Investing activities | -17.9M | -64.8M | -67.8M | -6.8M |
| Capital expenditures | -21.0M | -40.4M | -24.0M | -13.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 1.7M | -24.8M | -44.6M | 5.4M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 1.4M | 315K | 830K | 1.3M |
| Financing activities | -20.1M | -9.3M | 3.6M | -15.1M |
| Long term debt issuance | 19.3M | 11.6M | 35.8M | 38.5M |
| Long term debt payments | -19.6M | -15.7M | -14.9M | -49.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -17.6M | -2.2M | -15.1M | -1.8M |
| Common dividends | -2.0M | -2.1M | -1.8M | -1.4M |
| Other financing charges | -247.2K | -839K | -463K | -1.2M |
| End cash position | 27.6M | 21.0M | 36.0M | 35.7M |
| Income tax paid | 4.3M | 8.6M | 9.5M | 5.4M |
| Interest paid | 13.8M | 15.2M | 11.2M | 10.4M |
| Free cash flow | 26.7M | 18.7M | 40.5M | 28.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.