Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 40.6M | -11.9M | 2.6M | -35.9M |
| Net income | 36.2M | 27.1M | 66.5M | 79.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 4.9M | 1.7M | 2.3M | 4.1M |
| Other non cash items | -336K | -1.1M | -436K | 665K |
| Accounts receivable | -2.1M | -45.5M | -46.4M | -96.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 2.0M | 5.8M | -19.4M | -24.4M |
| Investing activities | -50.8M | -50.1M | -1.3M | -63.8M |
| Capital expenditures | -7.4M | -13.3M | -2.2M | -2.3M |
| Net intangibles | -7.2M | -524K | -4.7M | -490K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -30.7M | -26M | 0 | -60.9M |
| Sale of investments | — | 0 | 14.5M | 1.3M |
| Other investing activity | -12.7M | -10.8M | -13.6M | -1.8M |
| Financing activities | -86.3M | 134.1M | -51.9M | 92.1M |
| Long term debt issuance | 35M | 35M | 0 | 21.4M |
| Long term debt payments | -51.4M | 0 | -21.4M | -23.4M |
| Short term debt issuance | -50M | 50M | 0 | 0 |
| Common stock issuance | 3.4M | 89.4M | 8.5M | 103M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -23.2M | -40.2M | -39M | -8.9M |
| Other financing charges | — | 1K | — | — |
| End cash position | 134.3M | 162.3M | 102.6M | 111.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 71.5M | -28.4M | 48.6M | -10.8M |