Financials
Cash flow
Fiscal date | 2025 | 2024 | 2023 | 2022 |
---|---|---|---|---|
Operating activities | 31.8M | 15.4M | 27.8M | 50.1M |
Net income | 28.1M | 8.9M | 24.7M | 45.7M |
Depreciation | — | — | — | — |
Deferred taxes | — | — | — | — |
StockBased compensation | — | — | — | — |
Other non cash items | 549.2K | 8.9M | 6.8M | 2.2M |
Accounts receivable | 3.0M | -1.8M | -3.4M | 1.4M |
Accounts payable | — | — | — | — |
Other assets liabilities | 212.7K | -631.9K | -276.4K | 692.3K |
Investing activities | — | — | — | — |
Capital expenditures | — | — | — | — |
Net intangibles | — | — | — | — |
Net acquisitions | — | — | — | — |
Purchase of investments | — | — | — | — |
Sale of investments | — | — | — | — |
Other investing activity | — | — | — | — |
Financing activities | -31.9M | 106.8M | 184.3M | 236.9M |
Long term debt issuance | 30M | 149M | 336.9M | 386.3M |
Long term debt payments | -56.5M | -57M | -119.1M | -155.5M |
Short term debt issuance | — | — | — | — |
Common stock issuance | 35.4M | 49.0M | 0 | 26.8M |
Common stock repurchase | 0 | -2.2M | -10.8M | -2.5M |
Common dividends | -40.7M | -32.1M | -22.7M | -18.2M |
Other financing charges | 0 | -1.8K | -8.8K | -2.0K |
End cash position | 204.7M | 40.5M | 96.1M | 52.9M |
Income tax paid | — | — | — | — |
Interest paid | — | — | — | — |
Free cash flow | 197.5M | -157.2M | -130.4M | -203.1M |