Financials
Cash flow
| Fiscal date | 2021 | 2020 | 2019 |
|---|---|---|---|
| Operating activities | — | — | — |
| Net income | — | — | — |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | — | — | — |
| Other non cash items | — | — | — |
| Accounts receivable | — | — | — |
| Accounts payable | — | — | — |
| Other assets liabilities | — | — | — |
| Investing activities | — | — | — |
| Capital expenditures | — | — | — |
| Net intangibles | — | — | — |
| Net acquisitions | — | — | — |
| Purchase of investments | — | — | — |
| Sale of investments | — | — | — |
| Other investing activity | — | — | — |
| Financing activities | -100K | -14.3M | -161M |
| Long term debt issuance | — | — | — |
| Long term debt payments | -100K | -1M | — |
| Short term debt issuance | — | — | — |
| Common stock issuance | — | 500K | — |
| Common stock repurchase | — | -2M | 0 |
| Common dividends | 0 | -11.8M | -161M |
| Other financing charges | 0 | 0 | 0 |
| End cash position | 600K | 1.3M | 1M |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | -600K | 15.1M | 159M |