Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -29.1M | 29.8M | 18.9M | 15.8M |
| Net income | 21.5M | 18.4M | 57.4M | 18.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -6.6M | -1.9M | -11.4M | 5.2M |
| Accounts receivable | -1.3M | 6.0M | 4.3M | -1.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -42.7M | 7.3M | -31.4M | -6.6M |
| Investing activities | 24.6M | -4.7M | -36.9M | 13.7M |
| Capital expenditures | -1.2M | -4.5M | -1.8M | -1.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -954K | -5.8M | -35.1M | 0 |
| Sale of investments | 26.5M | 5.7M | 0 | — |
| Other investing activity | 183K | — | — | 14.8M |
| Financing activities | -3.0M | -508K | 9.1M | -20.0M |
| Long term debt issuance | 0 | 0 | 14.9M | 0 |
| Long term debt payments | 0 | 0 | -5.5M | -20M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -3.0M | -508K | -276K | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | -25K |
| End cash position | 65.8M | 41.2M | 62.9M | 74.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -31.0M | 24.6M | -19.8M | 39.9M |