Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 28.1M | 31.1M | 27.1M | 26.8M |
| Net income | 4.1M | -80.5M | 159.5M | 41.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 27.3M | 111.5M | -129.2M | -13.0M |
| Accounts receivable | -3.4M | 101K | -3.3M | -2.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 0 | 0 | 0 | 0 |
| Investing activities | -4.5M | -26.8M | -33.8M | -1.3M |
| Capital expenditures | -4K | -13K | -3K | -268K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -4.5M | -26.7M | -33.8M | -1.0M |
| Financing activities | -16.0M | -14.6M | 33.5M | -16.9M |
| Long term debt issuance | 4.5M | 12M | 79.5M | 0 |
| Long term debt payments | -1.4M | -6.4M | -26.9M | -1.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -1.1M | -730K | -643K |
| Common dividends | -19.1M | -19.1M | -18.4M | -15.0M |
| Other financing charges | 0 | 0 | 0 | 0 |
| End cash position | 19.8M | 20.1M | 38.5M | 23.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 20.2M | 23.0M | 20.0M | 18.3M |