Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 42.2M | 59.5M | 37.8M | -35.5M |
| Net income | 35.8M | 31.4M | 49.1M | 24.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 6.6M | 5.6M | 9.2M | 4.1M |
| Accounts receivable | -15.2M | -4.5M | -5.6M | -14.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 15.0M | 27.0M | -14.8M | -49.9M |
| Investing activities | -18.0M | 37.0M | -57.4M | -35.4M |
| Capital expenditures | -18.3M | -33.4M | -32.3M | -24.4M |
| Net intangibles | -1.6M | -2.6M | -4.4M | -4.6M |
| Net acquisitions | — | 0 | -7.0M | -800K |
| Purchase of investments | 0 | 0 | -29.5M | -10.2M |
| Sale of investments | 259K | 70.4M | 11.4M | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | 4.8M | -68.1M | 41.3M | 33.2M |
| Long term debt issuance | 175M | 50.4M | 237.5M | 198M |
| Long term debt payments | -147.3M | -103.3M | -181.8M | -153.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -8.9M | -9.1M | -8.2M | -6.5M |
| Other financing charges | -14.0M | -6.0M | -6.2M | -4.8M |
| End cash position | 271.2M | 212.1M | 177.3M | 166.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 57.1M | 35.2M | -3.4M | -9.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.