Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | 4.2M | 37.2M | 27.5M | 18.2M |
| Net income | 4.3M | 36.5M | 29.1M | 22.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -882.8K | -920.1K | -19.6K | — |
| Accounts receivable | 748.7K | 765.7K | -2.2M | -5.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 61.9K | 911.4K | 622.6K | 1.2M |
| Investing activities | 14.3M | -79.8M | 70.6K | 123.8K |
| Capital expenditures | — | — | — | — |
| Net intangibles | -2.0M | -5.1M | -3.7M | -3.3M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -8.7M | -103.6M | 0 | — |
| Sale of investments | 23.1M | 23.8M | 70.6K | 123.8K |
| Other investing activity | — | -1 | -1 | — |
| Financing activities | -5.9M | -14.6M | — | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 653.2K | 0 | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -6.6M | -14.6M | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 14.0M | 5.5M | 59.7M | 28.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.4M | 40.3M | 31.8M | 21.8M |