Financials
Cash flow
| Fiscal date | 2021 | 2020 | 2019 |
|---|---|---|---|
| Operating activities | — | — | — |
| Net income | — | — | — |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | — | — | — |
| Other non cash items | — | — | — |
| Accounts receivable | — | — | — |
| Accounts payable | — | — | — |
| Other assets liabilities | — | — | — |
| Investing activities | 3.5K | — | -170.4K |
| Capital expenditures | 3.5K | — | — |
| Net intangibles | — | — | — |
| Net acquisitions | — | — | — |
| Purchase of investments | — | — | — |
| Sale of investments | — | — | — |
| Other investing activity | — | — | -170.4K |
| Financing activities | 6.0M | 3.3M | 4.5M |
| Long term debt issuance | — | — | — |
| Long term debt payments | — | — | — |
| Short term debt issuance | — | — | — |
| Common stock issuance | 6.3M | 3.5M | 4.8M |
| Common stock repurchase | -216.8K | -108.8K | -224.5K |
| Common dividends | — | — | — |
| Other financing charges | -64.7K | -112.8K | — |
| End cash position | 6.6M | 3.1M | 2.4M |
| Income tax paid | — | — | — |
| Interest paid | 1.7K | 8.6K | — |
| Free cash flow | -2.6M | -2.5M | -7.4M |