Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 537K | -569K | -8.3M | 10.6M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | -11.7M | -69.4M | -122.2M |
| Sale of investments | 0 | 10.5M | 58.9M | 133.3M |
| Other investing activity | 537K | 646K | 2.2M | -412K |
| Financing activities | -8.4M | -11.8M | 14.1M | 14.5M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 25.2M | 21.5M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -8.4M | -11.8M | -11.1M | -7.0M |
| Other financing charges | — | — | — | — |
| End cash position | 4.5M | 5.0M | 1.7M | 7.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.2M | 2.6M | 929K | -908K |