Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 61.3M | 104.6M | 23.6M | 112.3M |
| Net income | 47.1M | 50.4M | 122.4M | 95.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -20.0M | -22.0M | -798K | 3M |
| Accounts receivable | -1.8M | 61.9M | 9.8M | -17.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 36.0M | 14.3M | -107.9M | 31.0M |
| Investing activities | -173.0M | 7.6M | -32.5M | 571K |
| Capital expenditures | -131K | -204K | -550K | 428K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -292.0M | 0 | -58.0M | -136K |
| Sale of investments | 119.1M | 7.8M | 26.1M | 0 |
| Other investing activity | — | 1K | 15K | 279K |
| Financing activities | -150M | -102M | -75.2M | -45.8M |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | -75M | -51M | -40.6M | -124M |
| Short term debt issuance | -75M | -51M | -34.6M | 77.0M |
| Common stock issuance | — | — | 0 | 1.1M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | 94K |
| End cash position | 281.2M | 434.5M | 240.2M | 85.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 94.6M | 239.8M | 234.1M | 2.1M |