Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 25.8M | 53.2M | -18.3M | 62.5M |
| Net income | 26.0M | 30.5M | 26.4M | 35.4M |
| Depreciation | 3.8M | 3.8M | 3.3M | 2.5M |
| Deferred taxes | -33K | 63K | -53K | 713K |
| StockBased compensation | 1.7M | 0 | 391K | 185K |
| Other non cash items | -131K | 16K | 76K | 104K |
| Accounts receivable | 1.9M | 15.2M | -42.1M | 19.9M |
| Accounts payable | -7.4M | 3.3M | -5.6M | 4.8M |
| Other assets liabilities | -139K | 297K | -827K | -1.0M |
| Investing activities | -1K | -3K | -25K | 1.7M |
| Capital expenditures | -1K | -3K | -25K | -72K |
| Net intangibles | -24.9M | 0 | -8.0M | -2.7M |
| Net acquisitions | — | 0 | 0 | -12K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | 1.8M |
| Other investing activity | — | — | — | — |
| Financing activities | 3.6M | 77.2M | -5.7M | 6.5M |
| Long term debt issuance | 0 | 3.0M | 0 | 0 |
| Long term debt payments | -6.9M | -4.8M | -6.2M | -6.8M |
| Short term debt issuance | 5.6M | -142K | -148K | -1.7M |
| Common stock issuance | 0 | 80M | 0 | 15.3M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 5.0M | -849K | 656K | -300K |
| End cash position | 197.7M | 194.5M | 70.5M | 77.3M |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 325K | 271K | 247K | 336K |
| Free cash flow | -2.0M | 42.2M | -250K | 43.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.