Financials
Cash flow
| Fiscal date | 2022 | 2021 | 2020 |
|---|---|---|---|
| Operating activities | 231.0M | -107.0M | -63.1M |
| Net income | 1.2B | 328.4M | -55.6M |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | — | — | — |
| Other non cash items | -983.7M | -399.8M | -12.8M |
| Accounts receivable | 3.7M | -11.9M | 4.1M |
| Accounts payable | — | — | — |
| Other assets liabilities | -26.2M | -23.7M | 1.2M |
| Investing activities | -1.0M | -569.8K | 153.0K |
| Capital expenditures | -1.0M | -569.8K | 153.0K |
| Net intangibles | — | — | — |
| Net acquisitions | — | — | — |
| Purchase of investments | — | — | — |
| Sale of investments | — | — | — |
| Other investing activity | — | — | — |
| Financing activities | — | — | — |
| Long term debt issuance | — | — | — |
| Long term debt payments | — | — | — |
| Short term debt issuance | — | — | — |
| Common stock issuance | — | — | — |
| Common stock repurchase | — | — | — |
| Common dividends | — | — | — |
| Other financing charges | — | — | — |
| End cash position | 48.5M | 20.3M | 4.7M |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | 40.7M | -17.6M | -55.6M |