Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 11.0M | 51.9M | 73.2M | 6.7M |
| Net income | 56.4M | 33.8M | 64.2M | 67.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -2.9M | -682.7K | -2.2M | 552.9K |
| Accounts receivable | -18.5M | -12.2M | 22.3M | -31.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -24.0M | 31.0M | -11.0M | -30.0M |
| Investing activities | -42.4M | -2.2M | -32.3M | -28.8M |
| Capital expenditures | -8.8M | -17.3M | -15.8M | -10.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -80M | -5M | -36M | -93M |
| Sale of investments | 46.4M | 20.1M | 19.4M | 74.7M |
| Other investing activity | — | — | — | — |
| Financing activities | -16M | -14.5M | 257.8M | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -16M | -14.4M | — | — |
| Other financing charges | — | -104.0K | 257.8M | — |
| End cash position | 367.9M | 381.5M | 327.8M | 29.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 33.0M | 52.3M | 55.1M | 21.5M |