Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 16.6M | 29.2M | 2.4M | 14.2M |
| Net income | 11.1M | 30.3M | 33.9M | 18.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -2.5M | 1.5M | 1.0M | 737K |
| Accounts receivable | 576K | 9.7M | -10.4M | -873K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 7.4M | -12.4M | -22.1M | -4.3M |
| Investing activities | -74.4M | -1.5M | -2.1M | -961K |
| Capital expenditures | -1.9M | -1.4M | -2.1M | -911K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -72.5M | 0 | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | -79K | -24K | -50K |
| Financing activities | 157.7M | -3.5M | -19.4M | -14.0M |
| Long term debt issuance | — | 4.3M | 8.6M | 0 |
| Long term debt payments | -13.8M | -6.5M | -3.6M | -2.9M |
| Short term debt issuance | -327K | -1.3M | — | — |
| Common stock issuance | 179.6M | 0 | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -7.7M | — | -24.4M | -11.2M |
| Other financing charges | — | — | — | — |
| End cash position | 141.4M | 52.7M | 26.8M | 35.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 15.3M | 37.0M | 16.7M | 23.1M |