Financials
Cash flow
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Operating activities | 89.1M | 135.5M | 163.5M | 7.2M |
| Net income | 34.7M | 16.9M | 59.9M | 26.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 33.3M | 10.3M | 44.2M | 45.8M |
| Accounts receivable | 39.7M | 8.0M | 60.2M | -83.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -18.5M | 100.3M | -773.9K | 18.1M |
| Investing activities | -706.9K | -5.3M | 258.6K | -51.8M |
| Capital expenditures | -1.0M | -5.5M | 566.0K | -3.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 0 | -48.0M |
| Purchase of investments | — | — | -2.0K | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | 297.3K | 176.6K | -305.4K | -113.0K |
| Financing activities | 64.1M | 172.8M | 449.6M | -156.6M |
| Long term debt issuance | 11.1M | 164.3M | 63.1M | 49.7M |
| Long term debt payments | -32.2M | -101.0M | -40.8M | -123.0M |
| Short term debt issuance | 115.2M | 7.9M | -94.2M | -79.6M |
| Common stock issuance | — | — | 260.4M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | -13.2M | — | -3.7M |
| Other financing charges | -30.0M | 114.8M | 261.0M | — |
| End cash position | -21.5M | -11.4M | -43.3M | -93.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 24.6M | 120.3M | 123.0M | 67.3M |