Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -13.6M | -12.6M | 46.9M | 21.8M |
| Net income | 11.8M | 12.7M | 69.8M | 34.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -25.5M | -25.9M | -22.7M | -12.7M |
| Accounts receivable | 120K | 632K | -325K | -323K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 0 | 0 | 0 | 0 |
| Investing activities | -577K | -5.6M | -83.6M | -212.5M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -577K | -5.6M | -83.6M | -212.5M |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -40.4M | -31.9M | -29.3M | 203.5M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 223.9M |
| Common stock repurchase | -6.8M | 0 | — | — |
| Common dividends | -33.5M | -31.9M | -29.3M | -20.5M |
| Other financing charges | -73K | 0 | 0 | 0 |
| End cash position | 11.9M | 10.0M | 10.6M | 93.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 42.9M | 36.9M | 29.9M | 20.3M |