Financials
Cash flow
| Fiscal date | 2024 | 2023 |
|---|---|---|
| Operating activities | 9.5M | 201.0M |
| Net income | 69.8M | 100.4M |
| Depreciation | — | — |
| Deferred taxes | — | — |
| StockBased compensation | 22.7M | 2.7M |
| Other non cash items | -8.2M | -27.6M |
| Accounts receivable | -24.4M | -28.7M |
| Accounts payable | — | — |
| Other assets liabilities | -50.4M | 154.2M |
| Investing activities | -20.0M | -45.6M |
| Capital expenditures | -25.3M | -11.1M |
| Net intangibles | -17.7M | -7.1M |
| Net acquisitions | — | — |
| Purchase of investments | -184K | -41.2M |
| Sale of investments | — | — |
| Other investing activity | 5.5M | 6.7M |
| Financing activities | 3.3M | -70.0M |
| Long term debt issuance | — | — |
| Long term debt payments | — | — |
| Short term debt issuance | — | — |
| Common stock issuance | 43.3M | 0 |
| Common stock repurchase | — | — |
| Common dividends | -40.0M | -70.0M |
| Other financing charges | — | — |
| End cash position | 76.0M | 114.7M |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | -33.3M | 181.5M |
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/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.