Financials
Cash flow
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Operating activities | 59.9M | 23.4M | 35.3M | 16.7M |
| Net income | 40.0M | 32.9M | 31.8M | 13.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 7.7M | 27.1M | — | — |
| Other non cash items | 8.3M | -19.7M | 1.3M | 51K |
| Accounts receivable | -295K | -1.8M | -1.1M | 86K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 4.3M | -15.1M | 3.3M | 2.7M |
| Investing activities | -1.4M | -6.6M | -1.1M | -26.0M |
| Capital expenditures | -1.4M | -3.1M | -1.1M | -1.8M |
| Net intangibles | -8.3M | -7.8M | -6.4M | -4.1M |
| Net acquisitions | 0 | -3.6M | 0 | -24.2M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 246K | 25.7M | -41.7M | 3.7M |
| Long term debt issuance | 0 | 175M | 88K | 24.2M |
| Long term debt payments | 0 | -168.8M | -41.6M | -20.7M |
| Short term debt issuance | — | — | -155K | 151K |
| Common stock issuance | 246K | 19.5M | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 101.7M | 66.0M | 12.1M | 2.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 45.2M | 42.5M | 54.0M | 20.8M |