Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | -112.6M | 32.2M | 19.1M | 59.4M |
| Net income | 42.6M | 33.2M | 17.6M | 6.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1K | 833K | 1.4M | 52.9M |
| Accounts receivable | 5K | -7K | 0 | 20K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -155.2M | -1.8M | 0 | 0 |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 156.5M | 184K | -17.4M | -3.5M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 200.1M | 29.9M | — | — |
| Common stock repurchase | — | — | — | -123K |
| Common dividends | -43.6M | -29.7M | -17.4M | -3.3M |
| Other financing charges | 0 | 0 | 0 | 0 |
| End cash position | 33K | 6K | 7K | 26.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -156.4M | -185K | -95.5M | 30.2M |