Financials
Cash flow
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Operating activities | 37.1M | -74.9M | -63.4M | -34.7M |
| Net income | -98.5M | -125.5M | -100.6M | -64.8M |
| Depreciation | 66.0M | 73.2M | 73.5M | 43.0M |
| Deferred taxes | -9.8M | -7.7M | -16.9M | — |
| StockBased compensation | 0 | 14.1M | 0 | — |
| Other non cash items | 48.5M | 39.5M | 23.1M | 23.0M |
| Accounts receivable | 11.7M | -48.1M | -7.0M | -31.5M |
| Accounts payable | 5.5M | -7.6M | -7.1M | -39.1M |
| Other assets liabilities | 13.7M | -12.8M | -28.3M | 34.7M |
| Investing activities | -89.6M | -2.2M | -3.9M | -96.4M |
| Capital expenditures | -156K | -772K | -11.8M | -4.5M |
| Net intangibles | -393K | -943K | -2.1M | -1.2M |
| Net acquisitions | 0 | 0 | -114K | -73.5M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -89.4M | -1.4M | 8.0M | -18.5M |
| Financing activities | 18.4M | 4.8M | -70.4M | 89.2M |
| Long term debt issuance | 18.4M | 123.7M | 84.5M | 177.1M |
| Long term debt payments | -79.6M | -105.9M | -129.3M | -78.0M |
| Short term debt issuance | -3.2M | -5.6M | -20.0M | — |
| Common stock issuance | 85.9M | 0 | 0 | 0 |
| Common stock repurchase | — | — | 0 | -1.4M |
| Common dividends | — | 0 | 0 | 0 |
| Other financing charges | -3.1M | -7.3M | -5.6M | -8.5M |
| End cash position | 31.5M | 31.5M | 43.9M | 53.9M |
| Income tax paid | 9.4M | 3.3M | 6.5M | — |
| Interest paid | 19.2M | 17.4M | 25.3M | — |
| Free cash flow | 41.8M | -30.8M | -9.2M | -21.1M |