Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 807K | 11.2M | 16.2M | 17.8M |
| Net income | 4.5M | 13.8M | 16.6M | 16.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 68K | 67K | 166K | 191K |
| Other non cash items | -270K | -21K | 121K | 162K |
| Accounts receivable | -2.6M | -1.4M | -47K | 862K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -954K | -1.2M | -666K | -115K |
| Investing activities | -47.6M | 6.1M | -38.0M | 14.3M |
| Capital expenditures | -2.3M | -1.3M | -520K | -178K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -60.8M | -4.1M | -54.1M | -2.9M |
| Sale of investments | 17.8M | 15.0M | 19.3M | 17.4M |
| Other investing activity | -2.2M | -3.5M | -2.8M | -2K |
| Financing activities | 105.6M | 131.7M | 136.1M | 73.8M |
| Long term debt issuance | 45M | 130M | 59M | 0 |
| Long term debt payments | 0 | -59M | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 548K | 281K | 1.6M | 1.7M |
| Common stock repurchase | -15.3M | -7.0M | — | — |
| Common dividends | -1.8M | -3.8M | -9.3M | — |
| Other financing charges | 77.1M | 71.1M | 84.7M | 72.0M |
| End cash position | 132.5M | 61.7M | 42.6M | 113.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.0M | 8.1M | 21.1M | 21.2M |