Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | 28.9M | -9.2M | 62.0M | 15.4M |
| Net income | 29.2M | -12.7M | 57.1M | 11.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 491.5K | 2.3M | 4.8M | 3.8M |
| Accounts receivable | -868.9K | 1.3M | 210.7K | -105.0K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 0 | 0 | 0 | 0 |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -63.0M | -94.4M | -17.7M | -29.5M |
| Long term debt issuance | — | 43.0K | 0 | 425.0K |
| Long term debt payments | -48.5K | 0 | -425.0K | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -94.2M | -5.2M | 0 | — |
| Common dividends | -18.8M | -20.7M | -26.1M | -26.7M |
| Other financing charges | 50.0M | -68.5M | 8.8M | -3.2M |
| End cash position | 0 | 0 | 352K | 0 |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 63.0M | 93.0M | 18.1M | 29.1M |