Financials
Cash flow
| Fiscal date | 2021 | 2020 | 2019 |
|---|---|---|---|
| Operating activities | -24.0M | 97.1M | 47.2M |
| Net income | -32.6M | -8.2M | -35.8M |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | — | — | — |
| Other non cash items | 12.7M | 7.7M | 6.1M |
| Accounts receivable | -4.5M | -6.4M | 48.9M |
| Accounts payable | — | — | — |
| Other assets liabilities | 413K | 104.0M | 27.9M |
| Investing activities | -382K | -537K | -2.9M |
| Capital expenditures | -381K | -538K | -4.0M |
| Net intangibles | -762K | -1.4M | -3.6M |
| Net acquisitions | — | — | 1.6M |
| Purchase of investments | — | — | -577K |
| Sale of investments | 0 | — | — |
| Other investing activity | -1K | 1K | 1K |
| Financing activities | -28.7M | -22.5M | 28.3M |
| Long term debt issuance | — | 39.9M | 132.6M |
| Long term debt payments | -28.7M | -82.3M | -90.1M |
| Short term debt issuance | — | — | — |
| Common stock issuance | — | 20.3M | — |
| Common stock repurchase | — | -504K | — |
| Common dividends | — | -7K | -14.0M |
| Other financing charges | — | -1K | -280K |
| End cash position | 32.8M | 105.1M | 59.2M |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | -41.7M | 71.6M | -18.8M |