Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 |
|---|---|---|---|
| Operating activities | 35.6M | 9.3M | 55.8M |
| Net income | 12.2M | 42.1M | 63.2M |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | — | — | — |
| Other non cash items | 12.5M | -1.6M | 2.7M |
| Accounts receivable | — | — | — |
| Accounts payable | — | — | — |
| Other assets liabilities | 11.0M | -31.2M | -10.1M |
| Investing activities | -43.5M | -38.6M | -24.3M |
| Capital expenditures | -26.2M | -18.5M | -16.8M |
| Net intangibles | -8.0M | -5.1M | -1.5M |
| Net acquisitions | -12.7M | -14.6M | -5.2M |
| Purchase of investments | -9.4M | -6.6M | -4.2M |
| Sale of investments | 4.8M | 1.2M | 1.8M |
| Other investing activity | — | — | — |
| Financing activities | 22.1M | 14.3M | 51.1M |
| Long term debt issuance | — | — | — |
| Long term debt payments | 0 | 51K | — |
| Short term debt issuance | — | — | — |
| Common stock issuance | 417K | 499K | 48.9M |
| Common stock repurchase | — | — | — |
| Common dividends | -5.3M | -5.0M | -4.0M |
| Other financing charges | 26.9M | 18.7M | 6.2M |
| End cash position | 100.8M | 90.9M | 109.9M |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | 42.5M | 12.1M | 29.6M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.