Financials
Cash flow
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Operating activities | 54.3M | 66.4M | -104.7M | -72.3M |
| Net income | 45.1M | 70.2M | -112.3M | -70.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -3.1M | -310K | 84K | -1.1M |
| Accounts receivable | 3.7M | -3.5M | -320K | 7.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 8.7M | -48K | 7.8M | -8.3M |
| Investing activities | -4.7M | 407K | -1.6M | -52.4M |
| Capital expenditures | -13.5M | 0 | -1.6M | -22K |
| Net intangibles | 0 | -11.7M | 0 | -20K |
| Net acquisitions | 0 | 407K | 0 | -51.6M |
| Purchase of investments | — | — | — | 0 |
| Sale of investments | 8.8M | — | — | — |
| Other investing activity | — | — | — | -777K |
| Financing activities | -3.8M | — | -875K | 19.7M |
| Long term debt issuance | — | — | 0 | 15M |
| Long term debt payments | -10M | — | 0 | -10.3M |
| Short term debt issuance | — | — | 0 | 15M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 6.2M | — | -875K | 2K |
| End cash position | 127.1M | 116.1M | 47.9M | 41.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 34.9M | 73.6M | 27.7M | 6.8M |