Financials
Cash flow
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Operating activities | -62.0M | 126.0M | -72.5M | 44.5M |
| Net income | -61.1M | 126.3M | -75.6M | 42.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | -266K | 25K | 2.8M | 3.3M |
| Other non cash items | -156K | -101K | -769K | -708K |
| Accounts receivable | -461K | -272K | 1.1M | -908K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -20.2M | 128.6M | -26.1M | -55.2M |
| Capital expenditures | -101K | -7K | -6K | -2K |
| Net intangibles | — | — | — | — |
| Net acquisitions | -20.1M | 128.6M | -26.1M | -55.2M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -11.6M | 0 | -986K | 82.2M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 0 | 83.5M |
| Common stock repurchase | -11.6M | 0 | -986K | -1.2M |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 134.2M | 112.1M | 54.6M | 31.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -7.2M | -6.7M | -8.5M | -11.1M |