Financials
Cash flow
| Fiscal date | Mar 2021 | Dec 2020 | Mar 2020 | Dec 2019 |
|---|---|---|---|---|
| Operating activities | -36.2M | 197.8M | -39.5M | 44.4M |
| Net income | 42.3M | 28.3M | 21.1M | 31.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -9.5M | -5.7M | -7.4M | -6.8M |
| Accounts receivable | -57.9M | 155.7M | -40.9M | -9.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -11.1M | 19.4M | -12.3M | 28.4M |
| Investing activities | -3.5M | -5.8M | -2.3M | -902K |
| Capital expenditures | -3.5M | -5.8M | -2.3M | -900K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | -2K |
| Financing activities | -15.4M | — | -9.2M | -18.3M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | -132.8K | -134K |
| Short term debt issuance | -283K | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -15.1M | — | -9.1M | -18.2M |
| Other financing charges | — | — | — | — |
| End cash position | 595.9M | 688.8M | 582.2M | 525.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -97.6M | 293.1M | 58.8M | -17.9M |