Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 10.6M | 12.1M | 14.8M | 10.6M |
| Net income | 59.5M | 39.6M | -69.8M | 38.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -48.9M | -27.5M | 84.6M | -28.0M |
| Accounts receivable | 4K | 1K | -1K | -2K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 0 | 0 | 0 | 0 |
| Investing activities | 32.5M | 40.8M | 23.4M | -63.4M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -106.5M | -117.7M | -151.0M | -231.3M |
| Sale of investments | 139.0M | 158.5M | 174.4M | 174.3M |
| Other investing activity | — | — | — | -6.4M |
| Financing activities | -43.3M | -51.2M | -4.8M | 31.9M |
| Long term debt issuance | — | 0 | 18.2M | 0 |
| Long term debt payments | -15.5M | -6.5M | 0 | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 1.7M | 39.3M |
| Common stock repurchase | -16.7M | -33.2M | -15.5M | 0 |
| Common dividends | -11.0M | -11.4M | -9.3M | -7.4M |
| Other financing charges | 0 | 0 | 0 | 0 |
| End cash position | -3.0M | 2.5M | 5.2M | -23.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 7.4M | 10.9M | 11.0M | 8.0M |