Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -841K | 20K | -305K | -460K |
| Capital expenditures | -841K | 20K | -305K | -460K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -6.5M | -3.9M | 5.9M | -6.4M |
| Long term debt issuance | — | — | 7.5M | — |
| Long term debt payments | -5.5M | -3M | — | -4.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -755K | -647K | -755K | -863K |
| Other financing charges | -221.8K | -221.0K | -805.9K | -928.1K |
| End cash position | 1.8M | 383K | 56K | 86K |
| Income tax paid | 201K | 174K | 197K | 1.2M |
| Interest paid | 353K | 651K | 219K | 209K |
| Free cash flow | 7.8M | 3.5M | -6.4M | 6.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.