Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 34.4M | 37.4M | -44.5M | 69.1M |
| Net income | 35.6M | 36.1M | -44.5M | 69.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | 89.4K | 241.3K | -117.2K | 19.8K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.3M | 1.1M | 137.4K | 82.1K |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -31.8M | -28.2M | -16.2M | 46.4M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 689.3K | 3.8M | 15.0M | 74.2M |
| Common stock repurchase | 0 | 0 | 0 | — |
| Common dividends | -32.5M | -31.9M | -31.2M | -27.8M |
| Other financing charges | 0 | 0 | 0 | 0 |
| End cash position | 225.2K | 430.4K | 196.3K | 662.8K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 31.6M | 28.4M | 15.7M | -46.8M |