Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 37.4M | 41.5M | -56.3M | 24.5M |
| Net income | 39.7M | 42.2M | -57.6M | 22.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -1.1M | -557.3K | -70.9K | -22.6K |
| Accounts receivable | -1.5M | 50.3K | 1.3M | 2.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 332.9K | -219.0K | 17.5K | -33.7K |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -26.2M | -35.8M | -59.3M | -20.4M |
| Long term debt issuance | 25M | 2.0M | 1M | 9.8M |
| Long term debt payments | -20.5M | -8M | -33M | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -28.8M | -28.8M | -31.4M | -30.2M |
| Other financing charges | -1.9M | -995.1K | 4.2M | 0 |
| End cash position | 0 | 35 | 360.0K | 6.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 26.2M | 35.4M | 53.2M | 21.7M |