Financials
Cash flow
| Fiscal date | 2021 | 2020 | 2019 |
|---|---|---|---|
| Operating activities | 64.5M | -27.0M | 43.9M |
| Net income | 64.5M | -27.0M | -2.3M |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | — | — | — |
| Other non cash items | — | — | 46.1M |
| Accounts receivable | — | — | — |
| Accounts payable | — | — | — |
| Other assets liabilities | 0 | 0 | 0 |
| Investing activities | 0 | 35.0M | -38.1M |
| Capital expenditures | — | — | — |
| Net intangibles | — | — | — |
| Net acquisitions | — | — | — |
| Purchase of investments | — | 0 | -38.1M |
| Sale of investments | 0 | 35.0M | — |
| Other investing activity | — | — | — |
| Financing activities | -46.9M | -21.2M | -52.3M |
| Long term debt issuance | — | — | — |
| Long term debt payments | — | — | — |
| Short term debt issuance | — | — | — |
| Common stock issuance | 0 | 5.5M | 0 |
| Common stock repurchase | — | 0 | -487.3K |
| Common dividends | -45.6M | -26.7M | -51.8M |
| Other financing charges | -1.3M | 0 | 0 |
| End cash position | 1.3M | 2.4M | 5.3M |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | 45.8M | -16.6M | 79.1M |