Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 4.4M | 40.6M | 57.1M | -4.4M |
| Net income | 43.0M | 59.5M | 36.6M | 25.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -11.6M | 8.9M | -3.7M | -3.6M |
| Accounts receivable | — | -13.8M | 8.8M | -510.2K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -27.0M | -14.1M | 15.3M | -25.7M |
| Investing activities | 140.5M | -75.3M | -2.9M | -7.5M |
| Capital expenditures | 22.9M | -17.6M | -4.7M | -1.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -9M | 0 | 1.0M | -960K |
| Purchase of investments | — | -57.6M | -12.2M | -11.8M |
| Sale of investments | 126.6M | 0 | 13.1M | 6.5M |
| Other investing activity | — | — | — | — |
| Financing activities | -140.0M | -2.2M | -1.1M | -6.4M |
| Long term debt issuance | — | — | 12.1M | 0 |
| Long term debt payments | — | -7.8M | -834K | -3.4M |
| Short term debt issuance | 3.8M | -7.7M | 11.3M | — |
| Common stock issuance | 14.2M | 13.8M | 0 | — |
| Common stock repurchase | — | — | -7.0M | -3.3M |
| Common dividends | — | -465K | — | — |
| Other financing charges | -158.0M | — | -16.7M | 257.3K |
| End cash position | 43.1M | 39.5M | 49.4M | 38.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -14.2M | 38.2M | 3.8M | 14.0M |