Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 16.9M | 21.8M | 7.1M | 42.4M |
| Net income | 13.4M | 18.3M | 11.3M | 36.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 4.6M | 2.3M | 0 | — |
| Other non cash items | -1.5M | -911.2K | -173.0K | 168K |
| Accounts receivable | -74.1K | 409.5K | -1.3M | 4.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 416.3K | 1.7M | -2.6M | 817K |
| Investing activities | -15.4M | -17.4M | -15.7M | -20.0M |
| Capital expenditures | -15.6M | -17.4M | -15.7M | -20.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 253.8K | — | — | — |
| Financing activities | -8.6M | -279.3K | 0 | 158K |
| Long term debt issuance | 0 | 3.2M | 0 | 15.5M |
| Long term debt payments | 0 | -3.2M | 0 | -15.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 619.9K | 0 | 0 | 885K |
| Common stock repurchase | -9.4M | -279.3K | 0 | -727K |
| Common dividends | — | — | — | — |
| Other financing charges | 161.7K | — | — | — |
| End cash position | 36.5M | 44.9M | 25.2M | 38.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.1M | 18.8M | -4.1M | 22.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.