Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 12.6M | 41.7M | -20.8M | 42.0M |
| Net income | 21.7M | 30.5M | 18.8M | 42.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 183.1K | 143.3K | 106.4K | 79.0K |
| Accounts receivable | 9.3M | -10.9M | -16.7M | 11.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -18.6M | 22.1M | -23.0M | -11.9M |
| Investing activities | -4.3M | 32.3M | -7.5M | -342.6M |
| Capital expenditures | -15.7M | -37.3M | -9.9M | -12.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 25.6M |
| Purchase of investments | -515.9M | -510M | -480M | -970M |
| Sale of investments | 527.3M | 579.7M | 482.3M | 614.1M |
| Other investing activity | — | — | — | — |
| Financing activities | -9.5M | 1.8M | 9.0M | 345.5M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -9.5M | 1.8M | 9.0M | 345.5M |
| End cash position | 542.3M | 472.2M | 366.7M | 351.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 68.2M | 34.1M | 4.1M | 12.7M |