Financials
Cash flow
| Fiscal date | 2021 | 2020 | 2019 |
|---|---|---|---|
| Operating activities | 40.4M | 45.1M | 35.1M |
| Net income | 62.5M | -72.0M | -36.8M |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | 4.9M | 4.4M | 6.0M |
| Other non cash items | 18.3M | 74.0M | 57.8M |
| Accounts receivable | -44.3M | 37.8M | 9.2M |
| Accounts payable | — | — | — |
| Other assets liabilities | -1.0M | 935K | -1.2M |
| Investing activities | 10.0M | -12.6M | 7.4M |
| Capital expenditures | 11.5M | 12.9M | 7.4M |
| Net intangibles | -2.4M | -861K | 1.6M |
| Net acquisitions | 0 | -4.4M | — |
| Purchase of investments | -1.9M | -16.7M | — |
| Sale of investments | 324K | — | — |
| Other investing activity | — | -4.4M | — |
| Financing activities | -47.4M | -47.6M | -90.4M |
| Long term debt issuance | 55.1M | — | 0 |
| Long term debt payments | -99.7M | -376.8M | -87.3M |
| Short term debt issuance | — | — | — |
| Common stock issuance | 0 | 332.2M | — |
| Common stock repurchase | — | — | — |
| Common dividends | -2.8M | -3.0M | -3.1M |
| Other financing charges | — | — | -9K |
| End cash position | 147.1M | 181.1M | 201.8M |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | 11.0M | 57.6M | 42.6M |