Financials
Cash flow
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Operating activities | -22.8M | -32.1M | -44.5M | -80M |
| Net income | -63.4M | -30M | -1.3M | -6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 16.8M | 27.8M | 200K | 16.3M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 23.8M | -29.9M | -43.4M | -90.3M |
| Investing activities | 300K | 11.6M | 25.3M | 251.6M |
| Capital expenditures | 300K | 100K | 6.9M | — |
| Net intangibles | -18.2M | -27M | -34.1M | -54.6M |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | 11.5M | 18.4M | 0 |
| Other investing activity | — | — | — | 251.6M |
| Financing activities | 27.9M | 46.8M | 44.3M | -111.2M |
| Long term debt issuance | 25.1M | 50M | 46.4M | 500M |
| Long term debt payments | — | -2.5M | -4M | -595.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -800K | -800K | -800K | -800K |
| Other financing charges | 3.6M | 100K | 2.7M | -15.2M |
| End cash position | 104.4M | 71.3M | 60.8M | 61.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 15.7M | -43.7M | -67.7M | -104.6M |
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