Financials
Cash flow
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 2.3M | -6.4K | — | -85K |
| Capital expenditures | -66.8K | -6.4K | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | -85K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 2.3M | — | — | — |
| Financing activities | 3.5M | -36K | 142.3K | 4.1M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | -250K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 3.6M | — | 153.8K | 4.8M |
| Common stock repurchase | -85.5K | — | -11.4K | -448.7K |
| Common dividends | — | — | — | — |
| Other financing charges | -6.5K | -36K | 1 | — |
| End cash position | 1.7M | 1.6M | 2.5M | 3.6M |
| Income tax paid | — | — | — | — |
| Interest paid | 511 | — | — | — |
| Free cash flow | 66.8K | 6.4K | — | — |