Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -17.6M | -33.4M | -19.6M | 50.7M |
| Net income | -17.7M | -33.4M | -19.5M | 50.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | 131K | -25K | -136K | -114K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 0 | 0 | 0 | 0 |
| Investing activities | 7.3M | -4.3M | -14.4M | 11.8M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -8.2M | -6.8M | -23.9M | -14.7M |
| Sale of investments | 15.5M | 2.5M | 9.5M | 26.5M |
| Other investing activity | — | — | — | — |
| Financing activities | 6.8M | 7.4M | 7.7M | 1.7M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 18.6M | 18.2M | 25.7M | 28.2M |
| Common stock repurchase | -4.1M | -3.6M | -7.5M | -3.9M |
| Common dividends | -7.7M | -7.5M | -10.3M | -6.2M |
| Other financing charges | -1K | 243K | -106K | -16.3M |
| End cash position | 34.9M | 22.9M | 23.5M | 35.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -845K | -3.0M | -2.7M | -2.2M |