Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -35.2M | -41.1M | 16.0M | 29.7M |
| Net income | 12.0M | -3.6M | 43.8M | 95.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 297K | 393K | 339K |
| Other non cash items | -4.2M | -1.0M | 1.8M | 2.8M |
| Accounts receivable | -7.3M | 1.8M | 21.6M | -26.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -35.7M | -38.5M | -51.6M | -41.8M |
| Investing activities | 1.5M | -43.0M | 10.9M | 18.5M |
| Capital expenditures | -14.1M | -16.0M | -8.8M | -7.8M |
| Net intangibles | -495K | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -351.5M | -314.3M | -219.2M | 0 |
| Sale of investments | 367.1M | 287.2M | 238.9M | 26.3M |
| Other investing activity | — | — | — | — |
| Financing activities | -3.2M | -32.1M | -13.4M | -27.4M |
| Long term debt issuance | 15.4M | 6.4M | 1.5M | 5.8M |
| Long term debt payments | -6.5M | -7.5M | -10.2M | -15.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 18.9M | 18.6M | 57.2M | 33.6M |
| Common stock repurchase | -18.7M | -37.9M | -50.2M | -40.7M |
| Common dividends | -11.4M | -11.7M | -11.8M | -10.9M |
| Other financing charges | -938K | — | — | — |
| End cash position | 63.2M | 60.0M | 149.8M | 113.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -9.5M | -29.4M | 29.5M | 17.9M |