Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 19.2M | 24.8M | 8.3M | 42.4M |
| Net income | 15.3M | 20.9M | 13.0M | 36.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 5.3M | 2.6M | 0 | — |
| Other non cash items | -1.7M | -1.0M | -199.8K | 168K |
| Accounts receivable | -84.4K | 466.2K | -1.5M | 4.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 473.9K | 1.9M | -3.0M | 817K |
| Investing activities | -17.5M | -19.8M | -18.2M | -20.0M |
| Capital expenditures | -17.8M | -19.8M | -18.2M | -20.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 288.9K | — | — | — |
| Financing activities | -9.8M | -317.9K | 0 | 158K |
| Long term debt issuance | 0 | 3.6M | 0 | 15.5M |
| Long term debt payments | 0 | -3.6M | 0 | -15.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 705.7K | 0 | 0 | 885K |
| Common stock repurchase | -10.7M | -317.9K | 0 | -727K |
| Common dividends | — | — | — | — |
| Other financing charges | 184.1K | — | — | — |
| End cash position | 41.6M | 51.1M | 29.1M | 38.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.2M | 21.4M | -4.8M | 22.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.