Financials
Cash flow
| Fiscal date | 2021 | 2020 | 2019 |
|---|---|---|---|
| Operating activities | -12.7M | -110.7M | 90.1M |
| Net income | 10.5M | -177.3M | 61.6M |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | 3.5M | 3M | 1.8M |
| Other non cash items | -2.3M | -3.9M | 5.5M |
| Accounts receivable | -16.1M | 48.1M | 24.5M |
| Accounts payable | — | — | — |
| Other assets liabilities | -8.3M | 19.4M | -3.3M |
| Investing activities | 31.7M | -24.3M | -67.1M |
| Capital expenditures | -20M | -24.7M | -62.3M |
| Net intangibles | -1.1M | -1.6M | -1.8M |
| Net acquisitions | 51.7M | 400K | -4.8M |
| Purchase of investments | — | — | — |
| Sale of investments | — | — | — |
| Other investing activity | — | — | — |
| Financing activities | -21.1M | -7.2M | -47M |
| Long term debt issuance | 20M | 135.6M | 62.4M |
| Long term debt payments | -41.1M | -142.8M | -65.6M |
| Short term debt issuance | — | — | — |
| Common stock issuance | — | — | -6.3M |
| Common stock repurchase | — | — | -6.3M |
| Common dividends | — | — | -31.2M |
| Other financing charges | — | — | — |
| End cash position | 51.1M | 23.2M | 15.1M |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | 5.7M | 22.1M | 51.1M |