Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 32.8M | 41.0M | 14.5M | 47.5M |
| Net income | 29.2M | 42.9M | 27.8M | 82.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 459.5K | 3.0M | 2.4M | 2.0M |
| Other non cash items | 15.1M | 11.1M | 6.2M | 3.6M |
| Accounts receivable | -11.7M | -13.3M | -4.2M | -26.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -319.7K | -2.8M | -17.7M | -13.2M |
| Investing activities | -15.2M | -50.2M | -40.0M | -49.1M |
| Capital expenditures | -34.1M | -46.3M | -41.3M | -49.8M |
| Net intangibles | -2.0M | -1.5M | -540.4K | -1.0M |
| Net acquisitions | -5.7M | 0 | — | — |
| Purchase of investments | -7.2M | -7.9M | -7.7M | -9.2M |
| Sale of investments | 31.8M | 4.0M | 9.1M | 9.9M |
| Other investing activity | — | — | — | — |
| Financing activities | -22.0M | 2.9M | -5.3M | 16.4M |
| Long term debt issuance | 25.6M | 32.4M | 17.7M | 27.7M |
| Long term debt payments | -40.3M | -22.8M | -14.2M | -7.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | 0 | -2.1M | 0 |
| Common dividends | -6.6M | -6.5M | -6.0M | -4.8M |
| Other financing charges | -753.6K | -179.9K | -568.4K | 457.2K |
| End cash position | 34.5M | 29.3M | 24.2M | 30.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 18.0M | 11.1M | 5.6M | -20.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.