Financials
Cash flow
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Operating activities | 83.3M | -9.1M | 27.2M | 46.6M |
| Net income | 25.2M | 5.1M | -3.5M | 8.6M |
| Depreciation | 8.4M | 8.2M | 6.5M | 5.4M |
| Deferred taxes | -452K | 910K | 1.7M | 1.5M |
| StockBased compensation | 2.1M | 1.9M | 2.6M | 2.1M |
| Other non cash items | 43.9M | -29.4M | 22.9M | 32.4M |
| Accounts receivable | 275K | -7.8M | -8.5M | -5.0M |
| Accounts payable | 3.9M | 12.1M | 5.4M | 1.6M |
| Other assets liabilities | — | — | — | — |
| Investing activities | -1.4B | -181.2M | -126.0M | -175.2M |
| Capital expenditures | -12.7M | -14.4M | -35.8M | -18.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | -1.8B | -695.9M | -338.5M | -272.5M |
| Sale of investments | 411.7M | 528.3M | 243.2M | 115.0M |
| Other investing activity | 466K | 744K | 5.1M | 495K |
| Financing activities | -3.5M | 681.3M | -182.8M | 91.4M |
| Long term debt issuance | — | 633.9M | 0 | 0 |
| Long term debt payments | 0 | 0 | -91.4M | — |
| Short term debt issuance | 0 | 0 | -91.4M | 91.4M |
| Common stock issuance | 0 | 48.3M | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -3.5M | -923K | 0 | 0 |
| Other financing charges | — | 18K | — | — |
| End cash position | 118.9M | 775.3M | 168.3M | 72.5M |
| Income tax paid | 10.5M | 0 | 0 | 0 |
| Interest paid | 19.0M | 23.8M | 26.0M | 15.9M |
| Free cash flow | 69.9M | -25.1M | -16.4M | 21.5M |