Financials
Cash flow
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Operating activities | 22.4M | 39.5M | 7.4M | 3.7M |
| Net income | 20.7M | 30.1M | 225K | -1.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.7M | 9.4M | 7.2M | 5.4M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -13.3M | 12K | 73K | 202K |
| Capital expenditures | -17.6M | 12K | 73K | 4K |
| Net intangibles | — | — | — | — |
| Net acquisitions | 2.2M | — | 0 | 198K |
| Purchase of investments | — | — | — | — |
| Sale of investments | 2.2M | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 40.7M | -51.8M | -57.1M | -31.6M |
| Long term debt issuance | 50M | — | — | 0 |
| Long term debt payments | -2.8M | -32.0M | -47.6M | -15.1M |
| Short term debt issuance | -2.8M | -17.0M | -9.6M | -10.1M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -1.6M | — | — | — |
| Common dividends | -11.5M | -2.9M | — | -6.3M |
| Other financing charges | 9.3M | -1K | — | — |
| End cash position | 101.4M | 57.9M | 37.7M | 27.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -6.5M | 46.1M | 19.4M | 17.1M |