Financials
Cash flow
| Fiscal date | Mar 2020 | Dec 2019 | Mar 2019 | Dec 2018 |
|---|---|---|---|---|
| Operating activities | -411.5M | 38.5M | 22.6M | 15.4M |
| Net income | -481.5M | -12.1M | -428.3M | 16.7M |
| Depreciation | 21.7M | 20.7M | 34.5M | 36.4M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | 6.5M | 4.0M |
| Other non cash items | 48.3M | 30.0M | 454.2M | 18.2M |
| Accounts receivable | — | — | -44.0M | -60.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | -244K | 170K |
| Investing activities | -1.8M | 1.8M | -1.8M | 1.4M |
| Capital expenditures | — | — | 119K | -93K |
| Net intangibles | -41.1M | -61.4M | -28.7M | -25.1M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | -5K | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | -1.8M | 1.8M | -1.9M | 1.5M |
| Financing activities | — | — | -31.7M | -4.4M |
| Long term debt issuance | — | — | -383K | 207K |
| Long term debt payments | — | — | -31.5M | -6.1M |
| Short term debt issuance | — | — | 1.4M | 3.1M |
| Common stock issuance | — | — | 23K | 15K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | -1.2M | -1.7M |
| End cash position | 2.6M | 44.9M | 89.1M | 88.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -28.7M | -64.1M | 5.8M | -934K |