Financials
Cash flow
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Operating activities | 62.5M | 72.5M | -2.2M | -17.8M |
| Net income | 59.0M | 84.9M | -5.9M | -13.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.2M | 848K | -81K | 862K |
| Other non cash items | 694K | 708K | 797K | — |
| Accounts receivable | 4.6M | -15.9M | 2.3M | -3.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -3.0M | 1.9M | 739K | -1.5M |
| Investing activities | -10.0M | 64.9M | -688K | -1.3M |
| Capital expenditures | -10.0M | -1.9M | -688K | -1.3M |
| Net intangibles | -1.6M | — | -412K | -1.4M |
| Net acquisitions | 29K | 66.8M | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 5K | 4K | — | 9K |
| Financing activities | 895K | — | — | 22.1M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 1.6M | — | — | 22.1M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -705K | — | — | — |
| End cash position | 200.4M | 140.2M | 31.3M | 31.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 63.4M | 45.0M | 2.9M | -21.0M |