Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | -157.1M | 33.4M | 108.1M | 36.1M |
| Net income | -14.0M | 15.6M | 51.2M | 31.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -2.0M | -603K | -465K | -483K |
| Accounts receivable | -135.2M | 26.6M | -4.4M | 4.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -5.9M | -8.1M | 61.8M | 257K |
| Investing activities | -53.3M | -17.7M | -27.3M | 20.4M |
| Capital expenditures | -527K | -360K | -244K | -1.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -119.0M | -23.4M | -29.2M | -10.6M |
| Sale of investments | 66.1M | 6.0M | 2.2M | 32.3M |
| Other investing activity | 34K | 29K | 3K | -71K |
| Financing activities | -18M | -15.6M | -20.4M | -10.3M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | 0 | -6.8M | -2.3M |
| Short term debt issuance | — | — | -6.8M | -2.3M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -18M | -15.6M | -6.8M | -5.6M |
| Other financing charges | — | — | — | — |
| End cash position | 61.4M | 249.5M | 236.0M | 139.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -118.0M | 46.1M | 138.6M | 55.4M |