Financials
Cash flow
| Fiscal date | 2021 | 2020 | 2019 |
|---|---|---|---|
| Operating activities | 6.0M | 44.1M | 8.5M |
| Net income | 2.1M | 15.6M | 3.2M |
| Depreciation | 4.8M | 4.7M | 3.8M |
| Deferred taxes | -1.8M | -2.2M | 79K |
| StockBased compensation | 10.0M | 8.3M | 3.4M |
| Other non cash items | 488K | 330K | 298K |
| Accounts receivable | -7.3M | -15.7M | -8.6M |
| Accounts payable | 562K | 993K | 4.1M |
| Other assets liabilities | -2.9M | 32.1M | 2.3M |
| Investing activities | -20.1M | -41.6M | -26.5M |
| Capital expenditures | -6.3M | -7.3M | -6.7M |
| Net intangibles | — | — | 0 |
| Net acquisitions | -13.6M | -33.2M | -18.8M |
| Purchase of investments | — | — | — |
| Sale of investments | — | — | — |
| Other investing activity | -267K | -1.2M | -991K |
| Financing activities | -38.9M | -20.6M | 37.2M |
| Long term debt issuance | — | 52.7M | 42.5M |
| Long term debt payments | -81.5M | -63.2M | -22.5M |
| Short term debt issuance | 44M | -10.5M | 20M |
| Common stock issuance | 0 | 0 | 2.3M |
| Common stock repurchase | 0 | -65K | -2.7M |
| Common dividends | 0 | 0 | -11.6M |
| Other financing charges | -1.4M | 477K | 9.2M |
| End cash position | 5.2M | 43K | 402K |
| Income tax paid | 2.6M | 7.9M | 120K |
| Interest paid | 1.4M | 1.1M | 156K |
| Free cash flow | -24.5M | 43.0M | 2.8M |