Financials
Cash flow
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Operating activities | 63.8M | 28.0M | 32.6M | 46.2M |
| Net income | -8.8M | -10.5M | -7.5M | 13.7M |
| Depreciation | 25.6M | 23.8M | 21.5M | 14.7M |
| Deferred taxes | -1.5M | -10.4M | -950K | 763K |
| StockBased compensation | 44.5M | 21.4M | 8.5M | 3.3M |
| Other non cash items | 12.2M | 10.9M | 5.7M | -183K |
| Accounts receivable | -15.6M | -11.0M | -7.9M | -1.4M |
| Accounts payable | -3.9M | -1.8M | -426K | 1.6M |
| Other assets liabilities | 11.2M | 5.6M | 13.7M | 13.6M |
| Investing activities | -54.3M | -40.9M | -25.7M | -190.2M |
| Capital expenditures | — | — | — | — |
| Net intangibles | -344K | -2.1M | -473K | -2.7M |
| Net acquisitions | -54.0M | -41.0M | -25.7M | -203.4M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | 6.6M |
| Other investing activity | -306K | 162K | 14K | 6.6M |
| Financing activities | 169.5M | 29.5M | 64.0M | 161.4M |
| Long term debt issuance | 0 | 30M | 320.1M | 37.0M |
| Long term debt payments | -30M | 0 | -127.9M | -6.2M |
| Short term debt issuance | — | 0 | -127.9M | -6.1M |
| Common stock issuance | 200M | 0 | 1.5M | 137.6M |
| Common stock repurchase | — | — | 0 | -675K |
| Common dividends | — | — | — | — |
| Other financing charges | -537K | -460K | -1.7M | -268K |
| End cash position | 414.0M | 241.5M | 223.5M | 35.7M |
| Income tax paid | 9.2M | 12.7M | 7.7M | 6.7M |
| Interest paid | 633K | 731K | 664K | 223K |
| Free cash flow | 53.4M | 24.7M | 21.3M | 26.8M |