Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Operating activities | 64.5M | 30.3M | 3.7M | 30.9M |
| Net income | 46.1M | 30.2M | -6.3M | 19.3M |
| Depreciation | 12.4M | 8.2M | 8.8M | 9.1M |
| Deferred taxes | 3.1M | -1.3M | -1.3M | 821K |
| StockBased compensation | 2.4M | — | — | — |
| Other non cash items | 2.5M | 703K | 2.5M | 328K |
| Accounts receivable | -175K | -769K | -294K | 1.6M |
| Accounts payable | -1.1M | -6.5M | — | — |
| Other assets liabilities | -554K | -287K | 226K | -216K |
| Investing activities | -67.8M | -6.8M | -994K | -27.1M |
| Capital expenditures | -24.0M | -13.5M | -5.7M | -20.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -44.6M | 5.4M | 2.2M | -6.3M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 830K | 1.3M | 2.5M | -162K |
| Financing activities | 3.6M | -15.1M | -13.1M | -13.7M |
| Long term debt issuance | 35.8M | 38.5M | 6.5M | 13.5M |
| Long term debt payments | -14.9M | -49.2M | -8.8M | -22.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -15.1M | -1.8M | -9.5M | -2.9M |
| Common dividends | -1.8M | -1.4M | -1.3M | -1.3M |
| Other financing charges | -463K | -1.2M | -31K | -90K |
| End cash position | 36.0M | 35.7M | 15.6M | 14.1M |
| Income tax paid | 9.5M | 5.4M | 2.2M | 3.7M |
| Interest paid | 11.2M | 10.4M | 8.7M | 9.8M |
| Free cash flow | 40.5M | 28.5M | 9.9M | 16.5M |
Access
/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.