Financials
Cash flow
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Operating activities | 164.9M | 120.2M | 18.4M | -104.7M |
| Net income | 150.4M | 113.4M | -17.1M | -104.8M |
| Depreciation | 10.7M | 4.8M | 3.2M | 27.1M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 2.1M | 1.7M | 1.1M | -317K |
| Other non cash items | 110K | 2.8M | -1.3M | 564K |
| Accounts receivable | -747K | 5K | 32.4M | -28.2M |
| Accounts payable | 760K | -2.5M | 109K | 963K |
| Other assets liabilities | 1.7M | — | — | — |
| Investing activities | 58.4M | 32.8M | -63.6M | -24.1M |
| Capital expenditures | -91K | -199K | -183K | -34K |
| Net intangibles | -21M | -13.8M | -4.4M | — |
| Net acquisitions | -33.3M | — | — | -7M |
| Purchase of investments | -66.6M | -326.8M | -147.2M | -102.8M |
| Sale of investments | 158.4M | 359.7M | 83.7M | 85.7M |
| Other investing activity | — | — | — | — |
| Financing activities | 59.5M | 104.6M | 33.8M | -4.9M |
| Long term debt issuance | 115M | 110.4M | — | — |
| Long term debt payments | -50M | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 33.8M | — |
| Common stock repurchase | -4.0M | -4.0M | 0 | -4.9M |
| Common dividends | -1.5M | -1.4M | — | — |
| Other financing charges | — | -496K | — | — |
| End cash position | 309.4M | 200.5M | 92.4M | 128.8M |
| Income tax paid | 25K | — | — | — |
| Interest paid | 7.3M | — | — | — |
| Free cash flow | -7.8M | -33.6M | -6.9M | 20.8M |