Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 40.5M | 30.3M | -13.5M | 5.3M |
| Net income | 5.6M | 22.1M | 36.3M | 29.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 7.4M | -2.6M | -258K | 589K |
| Accounts receivable | 404K | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 27.1M | 10.7M | -49.5M | -24.8M |
| Investing activities | 2.0M | -21.0M | -9.2M | -31.2M |
| Capital expenditures | 7.3M | -16.2M | -9.3M | -6.9M |
| Net intangibles | -8.3M | -748K | -1.2M | -740K |
| Net acquisitions | -1.3M | -4.5M | 0 | -24.3M |
| Purchase of investments | -4.0M | -291K | -736K | -555K |
| Sale of investments | 0 | 14K | 851K | 540K |
| Other investing activity | — | — | — | — |
| Financing activities | -43.4M | -8.8M | -18.7M | -8.6M |
| Long term debt issuance | 1.8M | 33.5M | 16.9M | 4.5M |
| Long term debt payments | -31.2M | -22.8M | -16.9M | -10.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 457K | 492K | 970K | 848K |
| Common stock repurchase | -8.9M | -718K | -971K | -877K |
| Common dividends | -4.1M | -10.8M | -10.6M | — |
| Other financing charges | -1.4M | -8.4M | -8.1M | -2.3M |
| End cash position | 33.3M | 34.5M | 36.3M | 57.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 42.9M | 14.7M | -1.8M | 43.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.