Financials
Cash flow
Fiscal date | 2025 | 2024 | 2023 | 2022 |
---|---|---|---|---|
Operating activities | 7.0M | 13.8M | 25.6M | 28.1M |
Net income | 6.2M | 17.8M | 25.1M | 24.3M |
Depreciation | — | — | — | — |
Deferred taxes | — | — | — | — |
StockBased compensation | — | — | — | — |
Other non cash items | -1.9M | -2.1M | -228K | 1.1M |
Accounts receivable | 1.3M | -751K | 1.2M | -1.6M |
Accounts payable | — | — | — | — |
Other assets liabilities | 1.4M | -1.1M | -476K | 4.4M |
Investing activities | -1.5M | -9.7M | 21.5M | -47.1M |
Capital expenditures | -1.5M | -2.6M | -1.9M | -10.4M |
Net intangibles | — | — | — | — |
Net acquisitions | — | — | — | — |
Purchase of investments | -17.5M | -38.3M | -7.9M | -36.3M |
Sale of investments | 17.6M | 31.8M | 27.5M | 0 |
Other investing activity | -143K | -568K | 3.7M | -423K |
Financing activities | -13.4M | -17.9M | -21.3M | -26.9M |
Long term debt issuance | — | — | 0 | 1.2M |
Long term debt payments | — | — | 0 | -1.2M |
Short term debt issuance | — | — | — | — |
Common stock issuance | — | — | — | — |
Common stock repurchase | — | — | — | — |
Common dividends | -13.4M | -17.9M | -21.3M | -26.9M |
Other financing charges | — | — | — | — |
End cash position | 43.2M | 45.0M | 62.8M | 63.7M |
Income tax paid | — | — | — | — |
Interest paid | — | — | — | — |
Free cash flow | 19.8M | 15.6M | 38.6M | 28.0M |