Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 61.0M | -1.0M | -70.4M | 83.0M |
| Net income | 60.8M | -1.2M | -70.2M | 83.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | 178.2K | 196.0K | -189.6K | -1.8K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 0 | 0 | 0 | 0 |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -17.6M | -27.8M | -27.7M | 6.5M |
| Long term debt issuance | 30M | — | — | 25M |
| Long term debt payments | -30M | -10M | -10M | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -17.6M | -17.8M | -17.7M | -18.5M |
| Other financing charges | 0 | 0 | 0 | 0 |
| End cash position | 116.6K | 0 | 0 | 0 |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 17.7M | 27.8M | 27.7M | -6.5M |