Financials
Cash flow
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Operating activities | -24.8M | 87.2M | 80.9M | 109.6M |
| Net income | 81.8M | 142.7M | 68.3M | 102.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -4.1M | -50.3M | 100K | -4.2M |
| Accounts receivable | -74.1M | -11.1M | 8.1M | -27.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -28.4M | 5.9M | 4.4M | 38.9M |
| Investing activities | -14.9M | -4.6M | -6.2M | -159M |
| Capital expenditures | -14.9M | -4.6M | -6.3M | -6.7M |
| Net intangibles | -51.9M | -38.4M | -42.7M | -12.6M |
| Net acquisitions | 0 | — | — | -152.4M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | 100K | 100K |
| Financing activities | 74.7M | 1.5M | -35M | 75.6M |
| Long term debt issuance | 558M | — | 897M | 80M |
| Long term debt payments | -867M | — | -932M | -4.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 383.6M | 1.5M | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 100K | — | — | — |
| End cash position | 53.5M | 94.7M | 51.2M | 61.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -95.4M | 49.5M | 28.4M | 92.6M |