Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -9.6M | 46.8M | 174.5M | 24.5M |
| Net income | -9.6M | 46.8M | 174.6M | 24.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | -14K | -28K | -109K | -5K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 0 | 0 | 0 | 0 |
| Investing activities | 64.5M | 51.7M | -210.8M | -12.7M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | 0 | -250.3M | -44.6M |
| Sale of investments | 64.5M | 51.7M | 39.5M | 32.0M |
| Other investing activity | — | — | — | — |
| Financing activities | -62.9M | -51.0M | 213.2M | 14.2M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 251.4M | 45.3M |
| Common stock repurchase | -9.3M | — | — | — |
| Common dividends | -53.7M | -51.0M | -38.2M | -31.1M |
| Other financing charges | 0 | 0 | 0 | 0 |
| End cash position | 1.3M | 969K | 1.6M | 775K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.3M | -1.4M | -759K | -700K |