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 | — | — | 234.7K | 750.7K |
| Capital expenditures | — | — | — | -3.3K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | 167.7K | — |
| Other investing activity | — | — | 67.0K | 754.0K |
| Financing activities | 4.2M | 105.2K | 6.2M | 4.3M |
| Long term debt issuance | — | — | 3.6M | — |
| Long term debt payments | — | — | -3.6M | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 4.8M | 327.0K | 9.2M | 9.2M |
| Common stock repurchase | -625.9K | -91.2K | -303.0K | -773.8K |
| Common dividends | — | — | — | — |
| Other financing charges | — | -130.5K | -2.7M | -4.1M |
| End cash position | 4.0M | 2.3M | 4.9M | 1.4M |
| Income tax paid | — | — | — | — |
| Interest paid | 67.0K | 27.5K | — | — |
| Free cash flow | -2.5M | -2.6M | -2.9M | -9.4M |