Financials
Cash flow
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Operating activities | 48.4M | 73.5M | 54.9M | 39.3M |
| Net income | 57.2M | 35.3M | 38.9M | 38.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | 20.0M | 19.4M | 6.3M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -8.8M | 18.3M | -3.4M | -5.2M |
| Investing activities | 10.2M | 305K | -691K | -169K |
| Capital expenditures | 10.2M | 305K | -691K | -169K |
| Net intangibles | — | 0 | -188K | 0 |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 1.6M | -3.9M | 542K | 66.6M |
| Long term debt issuance | 35M | 0 | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 60.3M | 17.9M | 15.6M | 89.6M |
| Common stock repurchase | -58.7M | -17.8M | -15.6M | -16.7M |
| Common dividends | — | -4.0M | -4.0M | -2.4M |
| Other financing charges | -35M | — | 4.5M | -3.9M |
| End cash position | 1.7B | 973.3M | 956.2M | 332.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 746.0M | 23.0M | 625.8M | -258.5M |