Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | 12.1M | -25.5M | 31.9M | -21.2M |
| Net income | 14.1M | -24.2M | 24.8M | 972K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -2.0M | -1.2M | -652K | -22.1M |
| Accounts receivable | -30K | -62K | 7.8M | -60K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 0 | 0 | 0 | 0 |
| Investing activities | -6.3M | -27.6M | -19.3M | -19.4M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -55.2M | -74.3M | -119.9M | -49.6M |
| Sale of investments | 49.0M | 46.7M | 100.6M | 30.2M |
| Other investing activity | — | — | — | — |
| Financing activities | -5.1M | -24.1M | -14.2M | -6.1M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -131K | -127K | -109K | -102K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | 0 | -6.1M | 0 |
| Common dividends | -5.0M | -24M | -8M | -6M |
| Other financing charges | 0 | 0 | 0 | 0 |
| End cash position | 20.2M | 11.0M | 45.1M | 50.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 20.6M | 17.8M | 28.6M | 19.2M |