Financials
Cash flow
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -7.0M | 62.4M | -3.0M | 106.7M |
| Capital expenditures | -210.8K | -405.5K | -1.6M | -896.5K |
| Net intangibles | -244.2K | — | -312.2K | -217.9K |
| Net acquisitions | — | 30.1M | — | — |
| Purchase of investments | -9.6M | -6.5M | -697.4K | -154.3K |
| Sale of investments | 2.8M | 5.9M | -697.4K | -154.3K |
| Other investing activity | — | 33.2M | — | 107.9M |
| Financing activities | 3.7M | -642.6K | -11.5M | -11.1M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -7.0K | -2.5K | -4.1K | -1.9K |
| Common dividends | — | — | -10.9M | -10.9M |
| Other financing charges | 3.7M | -640.1K | -645.9K | -200K |
| End cash position | 60.2M | 93.9M | 77.0M | 109.5M |
| Income tax paid | — | — | — | -549.1K |
| Interest paid | — | — | — | — |
| Free cash flow | -30.9M | -15.6M | -22.0M | -20.7M |