Financials
Cash flow
| Fiscal date | 2024 | 2023 |
|---|---|---|
| Operating activities | 68.9M | 55.1M |
| Net income | 92.1M | 89.3M |
| Depreciation | — | — |
| Deferred taxes | — | — |
| StockBased compensation | — | — |
| Other non cash items | -608.2K | -534.6K |
| Accounts receivable | -56.3M | -136.0M |
| Accounts payable | — | — |
| Other assets liabilities | 33.6M | 102.3M |
| Investing activities | 50.2M | -28.3M |
| Capital expenditures | -3.0M | -3.5M |
| Net intangibles | — | — |
| Net acquisitions | — | — |
| Purchase of investments | -310M | -300M |
| Sale of investments | 363.2M | 275.2M |
| Other investing activity | — | — |
| Financing activities | -9.2M | -23.3M |
| Long term debt issuance | — | — |
| Long term debt payments | — | — |
| Short term debt issuance | — | — |
| Common stock issuance | — | — |
| Common stock repurchase | — | — |
| Common dividends | — | -9.5M |
| Other financing charges | -9.2M | -13.8M |
| End cash position | 263.8M | 207.5M |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | 12.1M | -82.4M |
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/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.