Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 20.4M | 86.9M | -1.6M | -31.0M |
| Net income | 30.5M | 27.3M | 35.2M | 33.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -3.7M | -445K | -1.7M | 723K |
| Accounts receivable | 1.3M | 3.7M | -1.6M | -6.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -7.7M | 56.3M | -33.4M | -59.5M |
| Investing activities | 27.5M | -105.9M | 30.8M | 66.7M |
| Capital expenditures | 3.9M | 6K | 59K | 1.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | -52.9M | — | — |
| Sale of investments | 11.8M | — | 15.5M | 32.6M |
| Other investing activity | 11.8M | -52.9M | 15.3M | 32.6M |
| Financing activities | -14.0M | 11.2M | -3.9M | 2.3M |
| Long term debt issuance | 0 | 147K | 4.3M | 8.6M |
| Long term debt payments | -10.6M | -12.8M | -11.8M | -6.6M |
| Short term debt issuance | 3.7M | 29.2M | 3.6M | 1.1M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -7.0M | -5.4M | — | — |
| Other financing charges | 1K | — | — | -670K |
| End cash position | 413K | 880K | 767K | 2.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 411K | 43.2M | -13.5M | -36.5M |