Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 62.4M | 45.1M | -33.3M | 38.0M |
| Net income | 48.9M | 46.6M | -36.7M | 35.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 14.1M | 4.5M | 13.2M | 4.7M |
| Accounts receivable | -613.6K | -6.1M | -9.8M | -2.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 0 | 0 | -101.7K | 0 |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 188.8M | 71.3M | 70.7M | 200.2M |
| Long term debt issuance | 88.7M | 55.2M | 33.5M | 67.5M |
| Long term debt payments | -35M | -18M | -18.5M | -5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 184.2M | 66.1M | 80.2M | 151.5M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -49.1M | -32.2M | -24.5M | -13.7M |
| Other financing charges | 0 | 198.1K | 0 | 0 |
| End cash position | 7.9M | 1.2M | 1.1M | 4.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -182.0M | -71.2M | -73.9M | -195.9M |