Financials
Cash flow
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Operating activities | -37.1M | -22.6M | 105.1M | -162.8M |
| Net income | 25.5M | 16.7M | 108.0M | -183.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | 10.5M |
| Other non cash items | -712K | -1K | 2.9M | 14.8M |
| Accounts receivable | -72.2M | -29.3M | -9.7M | -22.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 10.3M | -9.9M | 3.9M | 18.0M |
| Investing activities | 22.1M | -1.1M | -426K | -94.1M |
| Capital expenditures | 11.1M | -1.1M | -1.9M | 3K |
| Net intangibles | 28.5M | 0 | -17K | -28.5M |
| Net acquisitions | — | 0 | -3.9M | -25.0M |
| Purchase of investments | — | 0 | -6.9M | -38.3M |
| Sale of investments | 10.9M | 0 | 12.3M | 28.3M |
| Other investing activity | — | — | — | -59.1M |
| Financing activities | — | — | — | 1.2M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | -48.2M |
| Short term debt issuance | — | — | — | -2.8M |
| Common stock issuance | — | — | — | 52.2M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 16.3M | 2.6M | 4.2M | 17.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -38.8M | -1.9M | -14.8M | -12.1M |