Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 26.8M | 32.1M | 22.6M | 38.3M |
| Net income | 20.0M | 18.9M | 11.6M | 38.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 7.6M | 11.0M | 11.3M | 4.7M |
| Accounts receivable | -880.7K | 2.3M | -325.3K | -4.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -65.9M | 127.0M | 70.4M | -141.3M |
| Capital expenditures | -102.1K | 0 | -65.3K | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -299.0M | -89.0M | -161.9M | -396.3M |
| Sale of investments | 233.2M | 216.0M | 232.3M | 255.0M |
| Other investing activity | — | — | — | — |
| Financing activities | 70.4M | -145.9M | -114.5M | 135.9M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -4.7M | -4.5M | -4.4M | -4.3M |
| Other financing charges | 75.1M | -141.4M | -110.1M | 140.1M |
| End cash position | 54.0M | 47.6M | 45.0M | 43.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 18.8M | 26.1M | 29.0M | 19.7M |