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 | -681.7K | -76.7K | -74.9K | -651.6K |
| Capital expenditures | -681.7K | -76.7K | -74.9K | -106.5K |
| Net intangibles | — | — | — | -1.3M |
| Net acquisitions | — | — | — | -545.1K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 938.1K | 615.9K | 138.3K | 282.0K |
| Long term debt issuance | 4M | 62.3K | 1.5M | 1.5M |
| Long term debt payments | -2.4M | -655.7K | -1.4M | -1.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 2.0M | — | — |
| Common stock repurchase | — | -297.7K | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -647.5K | -493.0K | — | — |
| End cash position | 1.8M | 234.2K | 140.7K | 953.5K |
| Income tax paid | — | — | — | — |
| Interest paid | 677.7K | 1.2M | 1.1M | 558.6K |
| Free cash flow | 681.7K | 76.7K | 74.9K | 106.5K |