Financials
Cash flow
| Fiscal date | 2021 | 2020 | 2019 |
|---|---|---|---|
| Operating activities | 28.4M | 13.8M | 14.6M |
| Net income | 38.1M | 7.2M | 30.5M |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | — | — | — |
| Other non cash items | -12.9M | 10.6M | -13.9M |
| Accounts receivable | 3.6M | -4.2M | -2.7M |
| Accounts payable | — | — | — |
| Other assets liabilities | -349.9K | 213.9K | 672.8K |
| Investing activities | -187.5M | -38.1M | 23.2M |
| Capital expenditures | -156.8K | -416.8K | -126.7K |
| Net intangibles | — | — | — |
| Net acquisitions | 9.0M | -16.5M | 7.9M |
| Purchase of investments | -71.7M | -9.5M | -19.3M |
| Sale of investments | 51.9M | 59.0M | 35.0M |
| Other investing activity | -176.5M | -70.7M | -405.7K |
| Financing activities | 186.9M | 103.5M | -30.0M |
| Long term debt issuance | 267.3M | 295.9M | 146.1M |
| Long term debt payments | -83.5M | -164.7M | -139.2M |
| Short term debt issuance | — | — | — |
| Common stock issuance | 33.3M | — | 0 |
| Common stock repurchase | -1.4M | -2.1M | 0 |
| Common dividends | -28.7M | -25.4M | -35.3M |
| Other financing charges | -211.7K | -136.5K | -1.6M |
| End cash position | 151.9M | 123.0M | 43.2M |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | 33.8M | 15.4M | 17.9M |