Financials
Cash flow
| Fiscal date | 2024 | 2023 |
|---|---|---|
| Operating activities | 75.3M | 49.8M |
| Net income | 75.3M | 49.7M |
| Depreciation | — | — |
| Deferred taxes | — | — |
| StockBased compensation | — | — |
| Other non cash items | — | — |
| Accounts receivable | -4K | 122K |
| Accounts payable | — | — |
| Other assets liabilities | 0 | 0 |
| Investing activities | 4.3M | -128.0M |
| Capital expenditures | — | — |
| Net intangibles | — | — |
| Net acquisitions | — | — |
| Purchase of investments | -6.6M | -130.6M |
| Sale of investments | 10.9M | — |
| Other investing activity | — | 2.6M |
| Financing activities | -22.3M | -16.5M |
| Long term debt issuance | 3M | — |
| Long term debt payments | -3M | — |
| Short term debt issuance | — | — |
| Common stock issuance | — | 0 |
| Common stock repurchase | — | — |
| Common dividends | -19.2M | -14.3M |
| Other financing charges | -3.1M | -2.2M |
| End cash position | 23.8M | 29.4M |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | -6.8M | -6.5M |