Financials
Cash flow
| Fiscal date | 2021 | 2020 | 2019 |
|---|---|---|---|
| Operating activities | -24.1M | -8.1M | 9.6M |
| Net income | 25.5M | 12.4M | 15.7M |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | — | — | — |
| Other non cash items | — | -4.1M | — |
| Accounts receivable | -39.1M | -23.3M | 837.2K |
| Accounts payable | — | — | — |
| Other assets liabilities | -10.6M | 7.0M | -6.9M |
| Investing activities | -7.2M | -232.9M | -4.0M |
| Capital expenditures | -58.2M | -16.8M | — |
| Net intangibles | — | — | -19.0M |
| Net acquisitions | 11.2M | -220M | 0 |
| Purchase of investments | 0 | — | — |
| Sale of investments | 40M | — | — |
| Other investing activity | -110K | 3.9M | -4.0M |
| Financing activities | 6.4M | 227.0M | 13.4M |
| Long term debt issuance | 0 | 0 | 9.5M |
| Long term debt payments | -3.8M | -3.8M | 0 |
| Short term debt issuance | 0 | 0 | -3.6M |
| Common stock issuance | 10.2M | 231.4M | 10M |
| Common stock repurchase | 0 | -600K | -2.4M |
| Common dividends | — | — | — |
| Other financing charges | — | -1K | — |
| End cash position | 76.3M | 23.7M | 15.0M |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | -4.9M | -2.2M | 4.0M |