Financials
Cash flow
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Operating activities | 8.0M | 20.7M | 27.2M | 38.6M |
| Net income | -6.3M | -5.8M | 21.0M | 51.8M |
| Depreciation | 21.6M | 18.6M | 13.8M | 11.3M |
| Deferred taxes | 14.4M | -82K | 2.9M | -11.6M |
| StockBased compensation | 10.9M | 8.2M | 9.1M | 12.8M |
| Other non cash items | -11.6M | 1.1M | 810K | — |
| Accounts receivable | -5.4M | -7.2M | -17.0M | -27.3M |
| Accounts payable | -6.5M | -5.8M | 3.2M | 6.4M |
| Other assets liabilities | -9.2M | 11.8M | -6.6M | -4.8M |
| Investing activities | -14.5M | -25.4M | -43.8M | -24.6M |
| Capital expenditures | -23.9M | -17.3M | -6.3M | -12.6M |
| Net intangibles | -132K | -255K | -254K | -350K |
| Net acquisitions | 0 | 0 | -70.4M | 0 |
| Purchase of investments | -10.0M | -22.8M | -58.7M | -76.2M |
| Sale of investments | 19.3M | 14.5M | 91.4M | 63.5M |
| Other investing activity | 153K | 163K | 194K | 715K |
| Financing activities | -647K | -350K | -928K | -1.2M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -647K | -350K | -928K | -1.2M |
| End cash position | 235.5M | 212.0M | 198.0M | 196.6M |
| Income tax paid | 1.5M | — | 239K | 1.7M |
| Interest paid | — | — | — | — |
| Free cash flow | -434K | 19.4M | 34.1M | 47.0M |