Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 22.1M | 13.1M | 49.7M | 1.3M |
| Net income | 21.0M | 16.9M | 28.2M | 7.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -52K | 670K | 446K | 1.7M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.2M | -4.4M | 21.1M | -7.6M |
| Investing activities | -29.0M | -14.8M | 8.2M | 9.1M |
| Capital expenditures | — | — | — | — |
| Net intangibles | -5.2M | -1.6M | -1.1M | -872K |
| Net acquisitions | 408K | -633K | -139K | 0 |
| Purchase of investments | -34.9M | -22.4M | -30.0M | -11.8M |
| Sale of investments | 5.4M | 8.3M | 38.4M | 20.9M |
| Other investing activity | — | — | — | — |
| Financing activities | -17.3M | -10.9M | -6.0M | 1.8M |
| Long term debt issuance | 3.5M | 0 | — | 0 |
| Long term debt payments | -888K | -331K | -690K | -1.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 2.0M | 4.6M |
| Common stock repurchase | -3.4M | -864K | -1.6M | -1.4M |
| Common dividends | -16.0M | -9.7M | -4.9M | — |
| Other financing charges | -488K | 52K | -775K | — |
| End cash position | 33.2M | 61.1M | 69.1M | 38.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 14.7M | 12.9M | 32.3M | 3.0M |