Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 |
|---|---|---|
| Operating activities | 35.3M | -30.3M |
| Net income | 33.9M | 37.8M |
| Depreciation | — | — |
| Deferred taxes | -1.8M | 1.1M |
| StockBased compensation | — | — |
| Other non cash items | -1.8M | -69.4M |
| Accounts receivable | -12.6M | -7.9M |
| Accounts payable | -4.0M | 648K |
| Other assets liabilities | 21.6M | 7.5M |
| Investing activities | -16.5M | -1.8M |
| Capital expenditures | -1.1M | -756K |
| Net intangibles | — | — |
| Net acquisitions | — | — |
| Purchase of investments | -88.0M | -50.1M |
| Sale of investments | 72.6M | 49.0M |
| Other investing activity | — | — |
| Financing activities | -10.6M | -2.4M |
| Long term debt issuance | — | — |
| Long term debt payments | -351.2K | -515K |
| Short term debt issuance | — | — |
| Common stock issuance | — | — |
| Common stock repurchase | — | — |
| Common dividends | -10.3M | -1.8M |
| Other financing charges | — | — |
| End cash position | 152.8M | 62.2M |
| Income tax paid | 852.5K | 8.9M |
| Interest paid | 55.4K | 114K |
| Free cash flow | 125.8M | 63.7M |
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