Financials
Cash flow
| Fiscal date | 2020 | 2019 |
|---|---|---|
| Operating activities | -394.4M | 73.6M |
| Net income | -513.9M | -403.1M |
| Depreciation | 67.9M | 132.4M |
| Deferred taxes | — | — |
| StockBased compensation | 22.3M | 21.6M |
| Other non cash items | 117.2M | 502.7M |
| Accounts receivable | -87.9M | -179.8M |
| Accounts payable | — | — |
| Other assets liabilities | 0 | -99K |
| Investing activities | 47.9M | -50.9M |
| Capital expenditures | 22K | -374K |
| Net intangibles | -132.6M | -108.6M |
| Net acquisitions | 0 | 0 |
| Purchase of investments | -4.0M | -1.0M |
| Sale of investments | 650K | 0 |
| Other investing activity | 51.3M | -49.6M |
| Financing activities | -101.0M | 25.1M |
| Long term debt issuance | — | 0 |
| Long term debt payments | -85.8M | -71.3M |
| Short term debt issuance | -20.3M | 44.4M |
| Common stock issuance | 5.2M | 54.8M |
| Common stock repurchase | — | — |
| Common dividends | — | — |
| Other financing charges | 17K | -2.8M |
| End cash position | 2.6M | 89.1M |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | -113.9M | -34.0M |