Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 54.6M | 35.6M | -52.7M | 22.0M |
| Net income | 45.6M | 14.9M | -52.2M | 23.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 9.3M | 21.2M | -921.7K | -1.3M |
| Accounts receivable | -260.7K | -586.9K | 429.9K | -510.0K |
| 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 | -4.0M | -3.5M | -32.0M | -18.4M |
| Long term debt issuance | 8M | 18.9M | — | 15M |
| Long term debt payments | -15M | -12.9M | -16M | -16M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 25.5M | 11.5M | 5.3M | 7.7M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -22.4M | -21.0M | -21.3M | -25.1M |
| Other financing charges | 0 | 0 | 0 | 0 |
| End cash position | 225.3K | 196.1K | 77.0K | 104.3K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 4.0M | 3.6M | 31.9M | 18.4M |