Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 98.0M | 5.5M | 30.2M | 51.6M |
| Net income | 93.6M | 1.9M | 26.2M | 47.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 6.3M | 5.1M | 5.6M | 5.0M |
| Accounts receivable | 606K | 1.1M | 940K | -1.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.4M | -2.6M | -2.6M | 651K |
| Investing activities | -659K | 270K | 66K | 205K |
| Capital expenditures | 0 | 0 | 0 | -7K |
| Net intangibles | -166K | -199K | -224K | -293K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -731K | — | 0 | — |
| Sale of investments | 0 | 200K | 0 | 148K |
| Other investing activity | 72K | 70K | 66K | 64K |
| Financing activities | -12.3M | 11.0M | 19.5M | -16.5M |
| Long term debt issuance | — | 216K | 9M | — |
| Long term debt payments | — | -13M | 0 | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 26.4M | 29.6M | 0 |
| Common stock repurchase | -839K | 0 | -1.7M | -230K |
| Common dividends | -11.5M | -2.7M | -17.4M | -16.3M |
| Other financing charges | 68K | 94K | 70K | 52K |
| End cash position | 1.3M | 2.6M | 4.3M | 4.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 13.0M | -8.0M | -8.4M | -1.6M |