Financials
Cash flow
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Operating activities | -3.3M | 23.6M | 19.1M | -1.5M |
| Net income | -30.6M | -5.5M | 8.8M | 3.8M |
| Depreciation | 8.9M | 12.0M | 11.5M | 12.1M |
| Deferred taxes | 2.8M | -1.5M | -1.6M | -7.4M |
| StockBased compensation | 4.4M | 4.7M | 3.4M | 4.0M |
| Other non cash items | — | — | — | — |
| Accounts receivable | 5.8M | 6.6M | -2.8M | -15.1M |
| Accounts payable | 2.7M | -5.2M | 3.6M | -1.5M |
| Other assets liabilities | 2.6M | 12.4M | -3.8M | 2.5M |
| Investing activities | -10.9M | -4.7M | -9.9M | 194K |
| Capital expenditures | -2.2M | -3.1M | -7.5M | -3.7M |
| Net intangibles | -35K | — | — | — |
| Net acquisitions | — | — | 0 | -53.1M |
| Purchase of investments | -59.9M | -34.1M | -33.8M | -22.8M |
| Sale of investments | 51.1M | 32.6M | 31.4M | 80M |
| Other investing activity | — | -133K | — | -236K |
| Financing activities | -10.4M | -7.1M | -569K | -970K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -7.5M | -5.0M | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -2.9M | -2.0M | -569K | -970K |
| End cash position | 64.2M | 89.2M | 85.1M | 77.6M |
| Income tax paid | 7.7M | 9.4M | 7.8M | 10.9M |
| Interest paid | 0 | 0 | — | — |
| Free cash flow | -4.9M | 11.8M | 10.8M | -2.5M |
Access
/cash_flow
data via our API — starting from the
Pro plan.