Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 |
|---|---|---|---|
| Operating activities | 41.6M | 30.1M | -18.9M |
| Net income | 40.7M | 26.3M | -28.0M |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | — | — | — |
| Other non cash items | 451.5K | 3.7M | 8.6M |
| Accounts receivable | 389.3K | 98.7K | 591.5K |
| Accounts payable | — | — | — |
| Other assets liabilities | 0 | 0 | 0 |
| Investing activities | — | — | — |
| Capital expenditures | — | — | — |
| Net intangibles | — | — | — |
| Net acquisitions | — | — | — |
| Purchase of investments | — | — | — |
| Sale of investments | — | — | — |
| Other investing activity | — | — | — |
| Financing activities | -32.0M | -32.0M | -61.0M |
| Long term debt issuance | — | — | — |
| Long term debt payments | — | — | -29M |
| Short term debt issuance | — | — | — |
| Common stock issuance | — | — | — |
| Common stock repurchase | — | — | — |
| Common dividends | -32.0M | -32.0M | -32.0M |
| Other financing charges | 0 | 0 | 0 |
| End cash position | 3.0M | 8.1M | 5.4M |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | 27.2M | 36.0M | 65.7M |