Financials
Cash flow
| Fiscal date | Dec 2020 | Dec 2019 |
|---|---|---|
| Operating activities | — | — |
| Net income | — | — |
| Depreciation | — | — |
| Deferred taxes | — | — |
| StockBased compensation | — | — |
| Other non cash items | — | — |
| Accounts receivable | — | — |
| Accounts payable | — | — |
| Other assets liabilities | — | — |
| Investing activities | 17.7M | -10.5M |
| Capital expenditures | -4.8M | -10.7M |
| Net intangibles | -75.4M | -35.1M |
| Net acquisitions | 0 | — |
| Purchase of investments | — | — |
| Sale of investments | 153K | 226K |
| Other investing activity | 22.3M | 0 |
| Financing activities | 1.4M | -5.5M |
| Long term debt issuance | — | — |
| Long term debt payments | -5.8M | -5.5M |
| Short term debt issuance | — | 0 |
| Common stock issuance | 0 | 0 |
| Common stock repurchase | — | — |
| Common dividends | 0 | 0 |
| Other financing charges | 7.2M | 0 |
| End cash position | 25.7M | 23.0M |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | -20.2M | -20.8M |