Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -4.0M | 4.0M | -12.6M | 17.5M |
| Net income | 6.5M | 6.0M | 4.8M | 5.4M |
| Depreciation | — | — | 2.0M | 1.7M |
| Deferred taxes | — | — | -2.5M | -252K |
| StockBased compensation | 608K | 552K | 703K | 463K |
| Other non cash items | 396K | 449K | 908K | 1.5M |
| Accounts receivable | -8.7M | 2.0M | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.9M | -5.0M | -18.5M | 8.9M |
| Investing activities | 21.2M | 22.8M | -73.9M | -22.8M |
| Capital expenditures | -571K | -706K | -926K | -1.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | 0 | -96.6M | -53.7M |
| Sale of investments | 21.9M | 24.2M | 23.6M | 32.0M |
| Other investing activity | -153K | -729K | 6K | 548K |
| Financing activities | 173.7M | -145.2M | -707.2M | 125.7M |
| Long term debt issuance | 40M | 0 | — | 0 |
| Long term debt payments | -3M | -3M | -3M | -3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.6M | -1.6M | -1.6M | -1.6M |
| Other financing charges | 138.3M | -140.6M | -702.6M | 130.3M |
| End cash position | 498.2M | 370.5M | 653.8M | 689.3M |
| Income tax paid | — | — | 170K | 2.7M |
| Interest paid | — | — | 14.6M | 3.1M |
| Free cash flow | 4.5M | -89.0M | 804.8M | 150.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.