Financials
Cash flow
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Operating activities | 125.1M | -1.7M | -238.7M | -1.2M |
| Net income | 122.2M | -14.6M | -257.3M | -1.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | 94.5K |
| Other non cash items | 2.7M | 12.8M | 17.0M | 115.4K |
| Accounts receivable | 289.2K | 199.8K | 1.6M | -76.2K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -10.7M | 251.4K | -12.8M | -5.9M |
| Capital expenditures | -199.9K | -3.5K | -12.7M | -4.2M |
| Net intangibles | -344.1K | 0 | — | — |
| Net acquisitions | -10.2M | 478.4K | 2.2M | 508.0K |
| Purchase of investments | — | -223.5K | -264.7K | -2.1M |
| Sale of investments | 266.8K | 0 | — | 0 |
| Other investing activity | -600K | — | -2.0M | -114.8K |
| Financing activities | 19.6M | 4.4M | 20.4M | 7.4M |
| Long term debt issuance | 24M | 4.5M | 15.9M | 1.4M |
| Long term debt payments | -4.2M | -94.0K | -8.0M | -497.3K |
| Short term debt issuance | — | — | — | 1.4M |
| Common stock issuance | — | 0 | 12.5M | 5.2M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -250K | 2 | 21.6K | — |
| End cash position | 4.2M | 226.8K | 262.6K | 36.6K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.9M | -4.2M | -16.9M | -5.3M |