Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -11.8M | 8.0M | -1.4M | -12.7M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -41.1M | -33.6M | -13.2M | -19.6M |
| Sale of investments | 29.3M | 41.6M | 11.8M | 6.8M |
| Other investing activity | — | — | 720 | — |
| Financing activities | 20.0M | -6.5M | — | — |
| Long term debt issuance | 39.6M | 33.0M | — | — |
| Long term debt payments | -19.9M | -39.4M | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | — | — |
| Common stock repurchase | — | 0 | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 280K | 0 | — | — |
| End cash position | 2.4M | 272.9K | 5.2M | 9.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -6.1M | -2.7M | -3.1M | -1.2M |