Financials
Cash flow
| Fiscal date | 2021 | 2020 | 2019 |
|---|---|---|---|
| Operating activities | 21.2M | 22.3M | 24.2M |
| Net income | 8.6M | -10.5M | 1.5M |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | — | — | — |
| Other non cash items | 12.6M | 32.8M | 22.7M |
| Accounts receivable | — | — | — |
| Accounts payable | — | — | — |
| Other assets liabilities | — | — | — |
| Investing activities | -12.5M | -1.9M | 11.6M |
| Capital expenditures | -12.5M | -1.0M | -4.8M |
| Net intangibles | -12.8M | -10.0M | -9.3M |
| Net acquisitions | 0 | -729K | 16.2M |
| Purchase of investments | -352K | -425K | -534K |
| Sale of investments | 286K | 273K | 643K |
| Other investing activity | — | -1K | — |
| Financing activities | 26.6M | -33.9M | -4.2M |
| Long term debt issuance | 118.5M | 52.3M | 15.8M |
| Long term debt payments | -83.2M | -16.6M | -16.8M |
| Short term debt issuance | — | — | — |
| Common stock issuance | 0 | 0 | 1.1M |
| Common stock repurchase | — | -32.6M | — |
| Common dividends | -5.5M | -4.3M | -4.3M |
| Other financing charges | -3.2M | -32.6M | — |
| End cash position | 42.8M | 80.9M | 59.3M |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | -37.1M | 19.2M | 12.7M |