Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 51.4M | -18.9M | 19.0M | 36.2M |
| Net income | 53.0M | -17.5M | 19.8M | 37.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -1.6M | -1.4M | -823K | -774K |
| Accounts receivable | 0 | -8K | 1K | 2K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 0 | 0 | 0 | 0 |
| Investing activities | -2.7M | -813K | -20.7M | -13.2M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -75.2M | -89.0M | -77.0M | -97.9M |
| Sale of investments | 72.5M | 88.2M | 56.3M | 84.7M |
| Other investing activity | — | — | — | — |
| Financing activities | -19.0M | -655K | 18.0M | 4.1M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 9.8M | 25.4M | 10.6M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -9.1M | -8.8M | -7.4M | -6.5M |
| Other financing charges | -9.9M | -1.7M | 0 | 0 |
| End cash position | 0 | 0 | 0 | 11.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 5.6M | 5.6M | 5.6M | 6.1M |