Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 41.6M | 66.1M | 100.3M | -3.5M |
| Net income | 25.3M | 51.7M | 78.0M | -31.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 29.1M | 24.7M | 18.6M | 17.9M |
| Accounts receivable | -12.7M | -10.3M | 3.7M | 10.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 854.7K | 9.0M | -9.2M | -32.2K |
| Capital expenditures | -152.0K | -425.2K | 0 | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | -1.3M | -10.8M | -32.2K |
| Sale of investments | — | 10.8M | 1.6M | — |
| Other investing activity | 1.0M | — | — | — |
| Financing activities | 80.8M | 36.5M | -54.3M | 73.9K |
| Long term debt issuance | 36.0M | 16.8M | 0 | 30M |
| Long term debt payments | — | -6M | -29.6M | -30M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 71.6M | 64.2M | 0 | 4.2M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -26.8M | -38.4M | -24.6M | -4.2M |
| Other financing charges | — | — | — | — |
| End cash position | 19.9M | 62.0M | 12.4M | 59.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 49.7M | 28.4M | 35.4M | 50.0M |