Financials
Cash flow
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Operating activities | 30.6M | -20.7M | 28.9M | 14.8M |
| Net income | -29.7M | -30.0M | 12.6M | 7.2M |
| Depreciation | 17.1M | 12.0M | 9.7M | 9.8M |
| Deferred taxes | -725K | -3.4M | 2.6M | 1.5M |
| StockBased compensation | 8.3M | 6.3M | 5.7M | 6.6M |
| Other non cash items | 30.4M | 147K | 147K | 342K |
| Accounts receivable | -1.1M | 859K | 1.7M | 11.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 6.4M | -6.7M | -3.5M | -22.6M |
| Investing activities | -16.1M | -15.9M | -11.5M | 7.5M |
| Capital expenditures | -14.3M | -16.1M | -14.2M | -10.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 200K | 2.7M | 17.5M |
| Purchase of investments | -3M | — | 0 | 0 |
| Sale of investments | 1.2M | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -15.4M | -542K | -12.4M | -27.2M |
| Long term debt issuance | 14M | 36.4M | 20M | 7M |
| Long term debt payments | -11M | -26.4M | -28M | -31M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -18.4M | -10.5M | -4.4M | -2.7M |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | -504K |
| End cash position | 1.5M | 7.6M | 5.4M | 6.5M |
| Income tax paid | — | 457K | — | 2.6M |
| Interest paid | — | 1.1M | — | 1.8M |
| Free cash flow | 14.3M | 2.6M | 8.7M | 4.9M |
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