Financials
Cash flow
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Operating activities | -78.3M | -37.7M | 127.7M | 152.7M |
| Net income | -4.7M | 5.1M | 34.1M | 29.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 28.3M | 30.7M | 28.9M | 16.1M |
| Accounts receivable | -15.7M | 20.3M | 19.5M | 35.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -86.1M | -93.9M | 45.2M | 71.8M |
| Investing activities | -705.5K | -718.7K | -8.4M | 31.2M |
| Capital expenditures | -705.5K | -718.7K | -7.7M | -15.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | 1.1K |
| Other investing activity | — | — | -703.7K | 47M |
| Financing activities | -220.5M | -28.1M | 25.4M | 183.9M |
| Long term debt issuance | 102.9M | 0 | 25M | 20.0M |
| Long term debt payments | -22.1M | -25M | — | -355.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -301.2M | -3.1M | 412.8K | 519.6M |
| End cash position | 72.1M | 456.4M | 599.3M | 469.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -131.2M | -68.8M | 146.9M | -28.4M |