Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | — | — | 10.0M | -4.2M |
| Net income | — | — | 11.1M | 6.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | -4.4M | -3.0M |
| Accounts receivable | — | — | -2.2M | -4.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | 5.5M | -3.3M |
| Investing activities | -40.9M | -8.3M | 4.9M | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -40.9M | -46.3M | -37.9M | — |
| Sale of investments | — | 38.0M | 42.9M | — |
| Other investing activity | — | — | — | — |
| Financing activities | -11.7M | 18.2M | -9.5M | 4.5M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 30.5M | 0 | 10.1M |
| Common stock repurchase | 0 | -1K | 0 | — |
| Common dividends | -11.7M | -12.4M | -9.5M | -5.6M |
| Other financing charges | 0 | 0 | 0 | 0 |
| End cash position | 946K | 10.2M | 1K | 1K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -803K | 311K | 4.3M | -4.5M |