Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -9.3M | 7.5M | 2.5M | 32.8M |
| Net income | 11.5M | 2.2M | 30.5M | -2.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | 0 | 35K |
| Other non cash items | -2.9M | -2.9M | -4.2M | -1.7M |
| Accounts receivable | -13.0M | 6.2M | 6.9M | -14.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -4.9M | 2.0M | -30.7M | 51.5M |
| Investing activities | -22.6M | -45.0M | -81.4M | -4.1M |
| Capital expenditures | -2.6M | -5.0M | -1.4M | -4.1M |
| Net intangibles | -973K | -15K | -303K | -112K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -120M | -160M | -100M | — |
| Sale of investments | 100M | 120M | 60M | — |
| Other investing activity | — | — | -40M | — |
| Financing activities | 0 | -6.5M | -806K | -615K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -797K | -806K | -615K |
| Common dividends | — | -5.7M | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 76.9M | 79.0M | 115.7M | 129.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 17.9M | 9.5M | 26.5M | 38.1M |