Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 44.5M | -112.3M | 32.2M | 19.1M |
| Net income | 44.1M | 42.6M | 33.2M | 17.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 420K | 319K | 833K | 1.4M |
| Accounts receivable | — | 5K | -7K | 0 |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | -155.2M | -1.8M | 0 |
| Investing activities | -35.8M | -121.9M | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -35.8M | -121.9M | — | — |
| Financing activities | 31.8M | 163.7M | 184K | -17.4M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 102.1M | 207.4M | 29.9M | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -70.3M | -43.6M | -29.7M | -17.4M |
| Other financing charges | 0 | 0 | 0 | 0 |
| End cash position | 36.6M | 45.4M | 6K | 7K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.3M | 3.2M | -185K | -95.5M |