Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 27.0M | 32.4M | -35.8M | 18.8M |
| Net income | 28.3M | 33.8M | -34.4M | 13.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | 5.0M |
| Accounts receivable | -1.3M | -1.4M | -1.4M | 441K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 0 | 0 | 0 | 0 |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 14.7M | -8.2M | -11.2M | -8.6M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 36.9M | 12.2M | 7.5M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -22.2M | -20.4M | -18.8M | -14.4M |
| Other financing charges | 0 | 0 | 0 | 5.7M |
| End cash position | 8.2M | 8.1M | 9.1M | 8.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -12.7M | 8.2M | 12.8M | 14.1M |