Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 40.5M | -3.2M | 38.8M | 10.2M |
| Net income | 27.6M | 48.4M | 78.3M | 49.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | 0 | 195K |
| Other non cash items | 338K | -1.3M | -967K | 307K |
| Accounts receivable | 6.2M | -10.2M | 6.5M | -7.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 6.4M | -40.1M | -45.0M | -32.1M |
| Investing activities | -874K | -158.3M | 2.3M | -6.3M |
| Capital expenditures | -5.3M | -113.1M | -6.8M | -6.3M |
| Net intangibles | -1.3M | -722K | -40K | -1.4M |
| Net acquisitions | 0 | -46.5M | 0 | — |
| Purchase of investments | — | 0 | 10M | 0 |
| Sale of investments | 3.5M | 0 | — | 0 |
| Other investing activity | 962K | 1.3M | -882K | -35K |
| Financing activities | -7.4M | 51.1M | -11M | 64.7M |
| Long term debt issuance | 0 | 75M | 0 | — |
| Long term debt payments | -2.1M | -77K | 0 | -80M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 141.1M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -5.3M | -24.2M | -11M | — |
| Other financing charges | — | 400K | — | 3.6M |
| End cash position | 98.1M | 80.6M | 207.2M | 150.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 24.3M | -126.9M | 62.6M | 24.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.