Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | 2.5M | 22.7M | 26.2M | 32.2M |
| Net income | 123.8K | 22.9M | 28.6M | 37.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -604.2K | -3.3M | -1.3M | 650.2K |
| Accounts receivable | -116.3K | 7.0M | -4.9M | 6.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 3.1M | -3.9M | 3.7M | -12.0M |
| Investing activities | -4.8M | -27.7M | -39.3M | -32.4M |
| Capital expenditures | -13.8M | -45.7M | -28.9M | -29.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -2.6M | — | — |
| Purchase of investments | -14.1M | -168.3M | -122.2M | -166.9M |
| Sale of investments | 23.2M | 188.9M | 111.8M | 164.3M |
| Other investing activity | — | — | — | — |
| Financing activities | 902.1K | 1.4M | 656.2K | 7.5M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 902.1K | 1.4M | 656.2K | 7.5M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 8.8M | 30.6M | 26.7M | 24.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -8.7M | -12.7M | 12.1M | 7.9M |