Financials
Cash flow
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -16.1M | -14.4M | -2.3M | -446K |
| Capital expenditures | -486K | -414K | -306K | -500K |
| Net intangibles | -11.4M | -8.0M | -6.7M | -4.8M |
| Net acquisitions | -15.0M | -12.9M | — | — |
| Purchase of investments | — | -1.1M | -2M | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -592K | — | — | 54K |
| Financing activities | 2.4M | 4.0M | -9.2M | -5.1M |
| Long term debt issuance | 11.8M | 10M | — | — |
| Long term debt payments | -1.7M | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 174K | 808K | 193K | 160K |
| Common stock repurchase | -769K | — | -3.5M | — |
| Common dividends | -6.2M | -6.0M | -5.9M | -5.3M |
| Other financing charges | -943K | -778K | — | — |
| End cash position | 10.4M | 16.5M | 17.5M | 22.7M |
| Income tax paid | 3.9M | 1.6M | 4.8M | 4.1M |
| Interest paid | 451K | 140K | — | 6K |
| Free cash flow | 486K | 414K | 306K | 500K |
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