Financials
Cash flow
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Operating activities | 123.2M | 129.3M | 34.7M | 27.7M |
| Net income | 177.1M | 133.1M | 71.1M | 36.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 3.3M | 3.2M | -1.0M | 1.6M |
| Accounts receivable | -34.3M | 13.3M | -28.2M | -8.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -22.9M | -20.4M | -7.2M | -2.3M |
| Investing activities | 557K | -67.6M | -4.5M | -4.2M |
| Capital expenditures | — | — | — | — |
| Net intangibles | 2.4M | 1.5M | 542K | 96K |
| Net acquisitions | 557K | -67.6M | — | 0 |
| Purchase of investments | — | — | -204K | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | -4.3M | -4.2M |
| Financing activities | 139.7M | 38.0M | 87.9M | -1.5M |
| Long term debt issuance | — | 41.4M | 2.2M | 1.5M |
| Long term debt payments | — | -3.4M | -9.1M | -1.5M |
| Short term debt issuance | — | — | -9.1M | -1.5M |
| Common stock issuance | — | — | 103.8M | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 139.7M | — | — | — |
| End cash position | 73.1M | 121.9M | 244.8M | 149.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -69.6M | -74.3M | 2.9M | 13.6M |
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