Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 79.5M | 144.1M | 15.7M | -99.3M |
| Net income | 68.1M | 54.1M | -9.7M | 10.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -8.0M | -10.5M | -1.6M | 645K |
| Accounts receivable | -27.6M | 94.6M | -414K | -85.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 47.0M | 5.9M | 27.5M | -24.7M |
| Investing activities | 31.5M | -55.8M | -13.8M | -12.8M |
| Capital expenditures | -2.5M | -703K | -34.4M | -15.5M |
| Net intangibles | -77K | -421K | -314K | -424K |
| Net acquisitions | -29.8M | — | — | — |
| Purchase of investments | 0 | -55.4M | -9.1M | 0 |
| Sale of investments | 63.6M | 0 | 29.8M | 2.0M |
| Other investing activity | 200K | 284K | -81K | 771K |
| Financing activities | -49.7M | -167.9M | -42.7M | 49.7M |
| Long term debt issuance | -140K | 0 | 455K | 0 |
| Long term debt payments | 0 | -80M | -20M | -3.6M |
| Short term debt issuance | 0 | -80M | -20M | 70M |
| Common stock issuance | -6.8M | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -42.7M | — | — | -15.0M |
| Other financing charges | — | -7.9M | -3.1M | -1.7M |
| End cash position | 445.3M | 402.6M | 430.7M | 391.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 48.7M | 116.9M | 42.4M | -106.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.