Financials
Cash flow
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Operating activities | -74.3M | -115.2M | -233.6M | -357.6M |
| Net income | 13.3M | 1.1M | 22.3M | -67.9M |
| Depreciation | 26.0M | 14.1M | 20.6M | 13.3M |
| Deferred taxes | 420K | 950K | 2.4M | 9.2M |
| StockBased compensation | 7.9M | 11.6M | 13.6M | 11.5M |
| Other non cash items | — | — | -64.9M | -3.5M |
| Accounts receivable | — | — | — | -17.8M |
| Accounts payable | -18.3M | -32.3M | -4.2M | -5.7M |
| Other assets liabilities | -103.6M | -110.6M | -223.6M | -296.6M |
| Investing activities | 74.4M | 47.1M | -3.4M | -11.6M |
| Capital expenditures | — | -2.1M | -1.7M | -3.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 74.4M | 53.4M | — | -10.2M |
| Purchase of investments | — | — | — | 0 |
| Sale of investments | — | — | — | 0 |
| Other investing activity | — | -4.2M | -1.7M | 1.7M |
| Financing activities | -26.6M | -23.5M | 85.1M | -10.1M |
| Long term debt issuance | 0 | 0 | 125M | 0 |
| Long term debt payments | 0 | 0 | -65.1M | -5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 3K | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | 0 | — |
| Other financing charges | -26.6M | -23.5M | 25.3M | -5.1M |
| End cash position | 266.8M | 299.5M | 348.6M | 497.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -81.4M | -78.5M | -232.0M | -343.3M |
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