Financials
Cash flow
Fiscal date | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Operating activities | 6.8M | -400K | 8.1M | 2.5M |
Net income | 40.3M | 31M | 11.3M | 3.4M |
Depreciation | — | — | — | — |
Deferred taxes | — | — | — | — |
StockBased compensation | — | — | — | — |
Other non cash items | -34.9M | -31.3M | -3.2M | -1M |
Accounts receivable | 900K | -100K | 0 | 100K |
Accounts payable | — | — | — | — |
Other assets liabilities | 500K | 0 | 0 | 0 |
Investing activities | 685.2M | 0 | -7.2M | 1M |
Capital expenditures | -100K | 0 | — | — |
Net intangibles | -300K | 0 | — | — |
Net acquisitions | — | 0 | -7.1M | — |
Purchase of investments | — | — | — | — |
Sale of investments | — | — | 0 | 900K |
Other investing activity | 685.3M | — | -100K | 100K |
Financing activities | -63.2M | -69.1M | -96.3M | -96M |
Long term debt issuance | 200K | 0 | — | — |
Long term debt payments | — | — | — | — |
Short term debt issuance | — | — | — | — |
Common stock issuance | — | — | — | — |
Common stock repurchase | — | — | — | — |
Common dividends | -100.7M | -100.8M | -100.8M | -100.8M |
Other financing charges | 37.3M | 31.7M | 4.5M | 4.8M |
End cash position | 1.5B | 907M | 1.0B | 1.2B |
Income tax paid | — | — | — | — |
Interest paid | — | — | — | — |
Free cash flow | -2.5M | 12.6M | 11.8M | 3.5M |