Financials
Cash flow
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Operating activities | 47.0M | 24.7M | 68.0M | 42.3M |
| Net income | 44.8M | -37.1M | 49.3M | 56.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 269.0K | 399.3K | 1.5M | 1.7M |
| Other non cash items | 11.4M | 63.3M | 14.4M | -13.9M |
| Accounts receivable | -9.5M | -2.0M | 2.8M | -2.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -116.7M | 13.5M | -81.6M | -44.8M |
| Capital expenditures | -168.3M | 1.7M | -55.0M | 771.5K |
| Net intangibles | 3.6M | — | — | — |
| Net acquisitions | -18.0K | -1.2M | 0 | -43.1K |
| Purchase of investments | 0 | -7.7M | -26.6M | -48.7M |
| Sale of investments | 51.7M | 20.7M | 0 | 3.2M |
| Other investing activity | — | — | — | — |
| Financing activities | 12.5M | -29.1M | 2.7M | -17.1M |
| Long term debt issuance | 0 | 0 | 0 | 0 |
| Long term debt payments | -59.5M | -12.5M | -18.7M | -11.4M |
| Short term debt issuance | 41.8M | 12.5M | 40.3M | 10.5M |
| Common stock issuance | 51.0M | 496.1K | 0 | 95.2K |
| Common stock repurchase | 0 | -6.8M | — | — |
| Common dividends | -20.8M | -22.8M | -18.9M | -16.4M |
| Other financing charges | — | — | — | — |
| End cash position | 18.0M | 27.5M | 10.0M | 6.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -124.6M | 19.8M | 6.3M | 46.8M |