Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 48.1M | 20.2M | 93.7M | 56.8M |
| Net income | 25.7M | -5.8M | 88.7M | 59.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 24.8M | 21.5M | 10.9M | 5.9M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.4M | 4.5M | -5.9M | -8.8M |
| Investing activities | -72.6K | -27.7M | -2.9M | -11.3M |
| Capital expenditures | -72.7K | 35.0K | -414.2K | -2.4M |
| Net intangibles | -34.4K | -36.5K | -20.9K | -15.1K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | -27.8M | -12.3M | -9.0M |
| Sale of investments | 129 | — | — | 174.7K |
| Other investing activity | — | — | 9.8M | — |
| Financing activities | -13.8M | 39.8M | 138.8M | 75.9M |
| Long term debt issuance | 46.5M | 0 | 160.5M | 97.9M |
| Long term debt payments | -23.3M | -40.8M | -3.2M | -3.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 108.2M | 174.2K | — |
| Common stock repurchase | — | — | -15.8K | -297.9K |
| Common dividends | -37.0M | -27.7M | -22.6M | -18.5M |
| Other financing charges | 6.2K | 21.5K | 4.0M | 430 |
| End cash position | 2.9M | 2.5M | 2.4M | 2.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 56.1M | 58.8M | 38.7M | 24.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.