Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 59.5M | 26.8M | 21.8M | 20.3M |
| Net income | 50.3M | 22.3M | 22.8M | 16.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 2.5M | 1.3M | -369K | 1.2M |
| Accounts receivable | -2.1M | -1.2M | 357K | -491K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 8.8M | 4.4M | -985K | 2.9M |
| Investing activities | -47K | 56.2M | -5.7M | -308K |
| Capital expenditures | -554K | -383K | -871K | -171K |
| Net intangibles | -15K | -45K | -558K | -231K |
| Net acquisitions | -1.2M | 0 | -608K | -1.2M |
| Purchase of investments | 0 | -627K | -5.4M | 0 |
| Sale of investments | 360K | — | — | — |
| Other investing activity | 1.3M | 57.2M | 1.2M | 1.0M |
| Financing activities | -16.0M | -83.9M | -49.2M | -20.0M |
| Long term debt issuance | 119.5M | 0 | 20M | 8.7M |
| Long term debt payments | -45.6M | -4.7M | -1.1M | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 131K | 120K | 114K | 138K |
| Common stock repurchase | -25.0M | 0 | -20M | 0 |
| Common dividends | -23.8M | -79.4M | -48.2M | -20.1M |
| Other financing charges | -41.2M | — | — | -8.7M |
| End cash position | 114.9M | 57.7M | 61.2M | 90.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 74.5M | 25.1M | 27.1M | 25.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.