Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 65.1M | 60.3M | 45.9M | 50.9M |
| Net income | 66.7M | 51.9M | 47.7M | 48.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -1.5M | 1.1M | 1.4M | 1.3M |
| Accounts receivable | 4.6M | -8.9M | -20.6M | -11.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -4.7M | 16.2M | 17.5M | 12.8M |
| Investing activities | -6.8M | -3.9M | -5.6M | -6.0M |
| Capital expenditures | -6.8M | -3.9M | -5.6M | -6.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -12.5M | -38.8M | -9.7M | -26.7M |
| Long term debt issuance | — | — | 16.4M | 0 |
| Long term debt payments | 0 | -16M | -16.3M | -26.7M |
| Short term debt issuance | 0 | -15.9M | 113K | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -12.5M | -6.9M | -9.9M | — |
| Other financing charges | — | — | — | -77K |
| End cash position | 17.0M | 24.7M | 40.9M | 30.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 72.7M | 46.0M | 22.4M | 51.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.