Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 14.6M | -7.4M | -33.3M | 48.1M |
| Net income | 14.0M | -8.2M | -33.5M | 48.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 674K | 817K | 345K | 150K |
| Accounts receivable | -56K | -81K | -127K | -28K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 0 | 0 | 0 | 0 |
| Investing activities | 3.8M | 6.1M | 4.8M | -5.3M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -21.5M | -7.5M | -15.8M | -36.1M |
| Sale of investments | 25.2M | 13.6M | 20.6M | 30.8M |
| Other investing activity | — | — | — | — |
| Financing activities | -6.0M | -6.7M | -6.5M | -2.1M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -3.2M | -3.9M | -4.3M | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | 0 |
| Common dividends | -2.8M | -2.8M | -2.2M | -2.1M |
| Other financing charges | 0 | 0 | 0 | 0 |
| End cash position | 2.1M | 2.3M | 1.2M | 1.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.6M | 2.5M | 1.4M | 1.7M |