Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 8.9M | 72.9M | -103.0M | 95.3M |
| Net income | 8.5M | 72.9M | -102.8M | 95.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | 371.8K | -25.0K | -235.5K | 36.3K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 0 | 0 | 0 | 0 |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -3.3M | -27.3M | -32.7M | -20.9M |
| Long term debt issuance | — | 9M | — | — |
| Long term debt payments | -2M | -20M | -11M | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.3M | -18.3M | -21.7M | -20.9M |
| Other financing charges | 0 | 2M | 0 | 0 |
| End cash position | 5.5K | 95.4K | 28.1K | 14.6K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.2M | 27.4M | 32.7M | 20.9M |