Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 23.8M | -22.0M | 60.1M | 27.0M |
| Net income | 22.3M | -22.9M | 57.3M | 31.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 920K | 784K | 196K | 20K |
| Accounts receivable | -387K | 1.4M | 2.9M | -4.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 947K | -1.3M | -285K | 163K |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -16.9M | -7.2M | 17.2M | -1.8M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 1.8M | 22.8M | 2.9M |
| Common stock repurchase | -11.2M | -4.8M | 0 | -48K |
| Common dividends | -5.7M | -5.9M | -5.6M | -4.6M |
| Other financing charges | -80K | 1.7M | 0 | 0 |
| End cash position | -22.2M | -12.6M | -8.1M | -6.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 8.2M | 5.4M | -18.7M | 1.2M |