Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 27.2M | 8.2M | 5.0M | 2.5M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -96.2M | -100.5M | -130.9M | -69.1M |
| Sale of investments | 128.5M | 109.3M | 139.2M | 71.6M |
| Other investing activity | -5.1M | -678K | -3.3M | 19K |
| Financing activities | -25.8M | -11.5M | 3.3M | -2.1M |
| Long term debt issuance | — | 0 | 6M | — |
| Long term debt payments | -4M | 0 | 0 | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -21.8M | -11.5M | -2.7M | -1.5M |
| Common dividends | — | — | 0 | -585K |
| Other financing charges | 0 | 0 | 0 | 0 |
| End cash position | 6.5M | 7.2M | 9.8M | 2.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.7M | 1.2M | -794K | 39K |