Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -32.5M | 86.5M | 204.6M | 161.3M |
| Net income | 8.6M | 22.3M | 32.5M | 57.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 97.4K | -155.6K | -7.3M | 3.4M |
| Accounts receivable | -41.0M | 74.0M | 164.7M | 107.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -181.6K | -9.6M | 14.7M | -7.1M |
| Investing activities | -34.1M | -56.5M | 16.4M | 32.7M |
| Capital expenditures | -7.0M | -982.0K | -706.0K | 5.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -9.4M | — | — | — |
| Purchase of investments | -746.0M | -1.1B | -673M | -940.6M |
| Sale of investments | 728.3M | 1.0B | 690.1M | 967.6M |
| Other investing activity | -27K | — | — | — |
| Financing activities | -62.3M | -793.9K | -13.9M | 8.2M |
| Long term debt issuance | 1.5M | 3.1M | 40.6M | 15M |
| Long term debt payments | -2.3M | -3.8M | -54.1M | -23M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -46.3K | -82.1K | -446.8K | -961.1K |
| Other financing charges | -61.4M | — | — | 17.2M |
| End cash position | 472.3M | 573.5M | 558.2M | 381.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -9.7M | 71.1M | 170.0M | 62.4M |