Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 27.5M | 14.5M | 53.3M | 27.7M |
| Net income | 20.3M | 19.8M | 23.6M | 30.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | 0 | 169K |
| Other non cash items | -5.2M | -3.6M | -298K | -112K |
| Accounts receivable | 12.4M | -1.8M | 30.0M | -2.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -195K | -4.0M | -54.9M | -5.7M |
| Capital expenditures | -226K | -298K | 156K | -430K |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -462K | -128K | 0 |
| Purchase of investments | — | — | -62.1M | -6.8M |
| Sale of investments | — | 1.7M | 6.6M | 0 |
| Other investing activity | 31K | -5.0M | 532K | 1.6M |
| Financing activities | -16.2M | -16.8M | -13.5M | -17.3M |
| Long term debt issuance | — | — | — | 2M |
| Long term debt payments | 0 | -33.8M | -149K | -4.7M |
| Short term debt issuance | 0 | 29M | 4.7M | -2.7M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -16.2M | -12M | -18M | -12M |
| Other financing charges | — | — | — | — |
| End cash position | 23.8M | 11.6M | 11.4M | 40.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 35.2M | 18.4M | 41.4M | 32.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.