Financials
Cash flow
| Fiscal date | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -6.8M | 40.4M | -42.8M | -2.3M |
| Capital expenditures | -18.6K | -124.0K | -64.6K | — |
| Net intangibles | — | -22.4K | — | -10.3K |
| Net acquisitions | -6.1M | -4.9M | — | 0 |
| Purchase of investments | — | -890.8K | -42.8M | -2.3M |
| Sale of investments | — | — | — | 0 |
| Other investing activity | -694.9K | 46.3M | — | 0 |
| Financing activities | -600.7K | — | 62.2M | 12.9M |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | — | — | — | -98.7K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 66.9M | 13.5M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | 0 |
| Other financing charges | -600.7K | — | -4.7M | -534.7K |
| End cash position | 23.3M | 48.2M | 26.3M | 9.7M |
| Income tax paid | 169.1K | — | — | — |
| Interest paid | 58.2K | — | 6K | 1.7K |
| Free cash flow | -18.4M | -18.9M | -6.4M | -1.0M |