Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 18.2M | 15.4M | 43.4M | 62.5M |
| Net income | 26.8M | 21.6M | 24.2M | 56.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -4.9M | -3.2M | 3.4M | 749K |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -3.6M | -3.0M | 15.8M | 5.0M |
| Investing activities | 118K | 72K | -20.0M | 11.8M |
| Capital expenditures | — | — | — | — |
| Net intangibles | -576K | -597K | -123K | -1.3M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -10K | -14K | -20.1M | -108K |
| Sale of investments | 34K | 14K | 0 | 11.9M |
| Other investing activity | 94K | 72K | 101K | — |
| Financing activities | -15.4M | -15.4M | -15.4M | -7.7M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -15.4M | -15.4M | -15.4M | -7.7M |
| Other financing charges | — | — | — | — |
| End cash position | 130.8M | 125.4M | 137.0M | 136.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 17.0M | 1.9M | 36.0M | 71.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.