Financials
Cash flow
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Operating activities | 64.6M | 37.7M | 29.6M | 22.4M |
| Net income | 75.2M | 13.0M | 17.5M | -68.0M |
| Depreciation | 8.5M | 8.0M | 1.9M | 1.8M |
| Deferred taxes | -62.3M | -514K | -337K | -235K |
| StockBased compensation | 9.7M | 7.5M | 5.5M | 4.4M |
| Other non cash items | 441K | 47K | 323K | 80.2M |
| Accounts receivable | -18.8M | -8.5M | -31.2M | -18.0M |
| Accounts payable | 2.5M | 931K | -10.5M | 2.9M |
| Other assets liabilities | 49.3M | 17.4M | 46.4M | 19.4M |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -32.4M | 4.6M | -9.1M | -39.7M |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | -2.7M | -256K | -3.0M | -156.8M |
| Short term debt issuance | 89.3M | — | — | — |
| Common stock issuance | 57.0M | 25.7M | 9.1M | 133M |
| Common stock repurchase | -157.9M | -4.5M | — | -2.8M |
| Common dividends | -12.7M | -15.8M | -14.7M | -2.8M |
| Other financing charges | -5.5M | -553K | -452K | -10.2M |
| End cash position | 120.0M | 87.9M | 38.4M | 25.2M |
| Income tax paid | 2.9M | 3.1M | 2.2M | 1.8M |
| Interest paid | 1.1M | 63K | 230K | 19.3M |
| Free cash flow | 64.8M | 40.6M | 18.5M | 21.3M |
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