Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 37.7M | 24.0M | -37.6M | 22.9M |
| Net income | 39.5M | 26.9M | -35.5M | 25.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -1.9M | -2.2M | -1.6M | -2.1M |
| Accounts receivable | 111.3K | -686.1K | -512.1K | 40.5K |
| 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 | -2.0M | 4.9M | 9.5M | -40.3M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 17.7M | 21.2M | 22.7M | 4.3M |
| Common stock repurchase | -369.5K | -2.5M | 0 | -32.5M |
| Common dividends | -19.3M | -13.8M | -13.2M | -12.1M |
| Other financing charges | 0 | 0 | 0 | 0 |
| End cash position | 7.6M | 5.3M | 674.8K | 2.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 4.5M | 14.0K | -11.5M | 31.5M |