Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 10.0M | 32.2M | 60.1M | 73.0M |
| Net income | 36.8M | 32.0M | 37.2M | 43.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -572.3K | -659.2K | -3.7M | -1.7M |
| Accounts receivable | -13.9M | 5.2M | 13.1M | 20.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -12.3M | -4.3M | 13.5M | 11.3M |
| Investing activities | -386.2M | 95.4M | 77.1M | 23.0M |
| Capital expenditures | -1.8M | -276.6K | -951.8K | 165.5K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -898.7M | -391.7M | -749.9M | -1.1B |
| Sale of investments | 514.4M | 487.4M | 827.9M | 1.1B |
| Other investing activity | — | — | — | — |
| Financing activities | -19.4M | -4.8M | -4.3M | -4.2M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -19.4M | -4.8M | -4.3M | -4.2M |
| End cash position | 288.7M | 594.1M | 464.6M | 331.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 96.6M | 37.3M | 53.3M | 51.9M |