Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -30.6M | -24.4M | 57.8M | 23.4M |
| Net income | -29.7M | -29.9M | 54.2M | 26.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -928K | — | — | 1K |
| Accounts receivable | 67K | 5.5M | 3.7M | -3.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 0 | 0 | 0 | 0 |
| Investing activities | 12.5M | 14.6M | -72.8M | -104.8M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | -1.4M | 0 |
| Purchase of investments | — | 0 | -71.4M | -125.1M |
| Sale of investments | 12.5M | 14.6M | 1.5M | 19.5M |
| Other investing activity | — | — | -1.4M | 841K |
| Financing activities | -21.6M | -49.2M | -19.8M | 75.5M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 1.3M | 92.6M |
| Common stock repurchase | 0 | -28.0M | 0 | — |
| Common dividends | -21.6M | -21.2M | -21.2M | -17.0M |
| Other financing charges | 0 | -1K | 0 | -1K |
| End cash position | 1.2M | 1.5M | 19.9M | 94.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 8.7M | 16.3M | 16.9M | 4.4M |