Financials
Cash flow
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Operating activities | 71.9M | 28.1M | 32.2M | 39.6M |
| Net income | 33.7M | 45.6M | 15.4M | 31.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 2M | 1M | -300K | 1.2M |
| Other non cash items | -7.9M | -100K | 2.6M | 1.4M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 44.1M | -18.4M | 14.5M | 5.9M |
| Investing activities | -2.7M | -1.3M | 24.2M | 119.2M |
| Capital expenditures | -2.7M | -1.3M | -800K | -5.5M |
| Net intangibles | — | -1.1M | -1.1M | -1.1M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -80M | -90M | -105M | -195.4M |
| Sale of investments | 80M | 90M | 130M | 320.1M |
| Other investing activity | — | — | — | — |
| Financing activities | -4M | 102.5M | 1.1M | 29.5M |
| Long term debt issuance | 7M | 114.4M | — | 45M |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 1.1M | 0 |
| Common stock repurchase | -300K | 0 | — | — |
| Common dividends | -10.7M | -11.9M | — | -15.5M |
| Other financing charges | — | — | — | — |
| End cash position | 416.9M | 306.7M | 232.1M | 145M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 30M | -97.7M | 93.7M | -221M |