Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 27.8M | 40.6M | 37.6M | 47.5M |
| Net income | 21.1M | 31.0M | 31.8M | 37.5M |
| Depreciation | 5.1M | 5.9M | 5.3M | 6.4M |
| Deferred taxes | -346.0K | -717K | -1.2M | 33K |
| StockBased compensation | 242.0K | 935K | 1.2M | 623K |
| Other non cash items | 70.7K | — | 2.6M | — |
| Accounts receivable | 1.5M | 2.1M | -733K | 343K |
| Accounts payable | -92.0K | 184K | -589K | 4K |
| Other assets liabilities | 206.2K | 1.3M | -716K | 2.6M |
| Investing activities | -17.3M | -15.8M | -9.8M | -8.5M |
| Capital expenditures | -13.2M | -15.8M | -9.8M | -5.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -4.1M | 0 | 0 | -3M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -14.3M | -41.3M | -55.6M | -18.6M |
| Long term debt issuance | 69.5M | 34M | 0 | 0 |
| Long term debt payments | -47.3M | -19.8M | -4.8M | -4.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -26.4M | -19.1M | -27.6M | -4.1M |
| Common dividends | -9.8M | -36.4M | -21.0M | -9.2M |
| Other financing charges | -306.0K | -8K | -2.2M | -721K |
| End cash position | 3.6M | 6.7M | 25.0M | 54.4M |
| Income tax paid | 7.0M | 8.9M | 12.2M | 10.6M |
| Interest paid | 2.1M | 803K | 1.2M | 1.7M |
| Free cash flow | 16.3M | 22.3M | 26.4M | 40.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.