Financials
Cash flow
| Fiscal date | 2020 | 2019 |
|---|---|---|
| Operating activities | -629K | -24.7M |
| Net income | -94.2M | -61.5M |
| Depreciation | 46.5M | 40.1M |
| Deferred taxes | — | — |
| StockBased compensation | — | — |
| Other non cash items | -4.0M | 3.2M |
| Accounts receivable | 52.5M | -17.9M |
| Accounts payable | — | — |
| Other assets liabilities | -1.4M | 11.4M |
| Investing activities | -3.9M | -79.1M |
| Capital expenditures | -3.9M | -2.8M |
| Net intangibles | — | — |
| Net acquisitions | 0 | -76.3M |
| Purchase of investments | — | — |
| Sale of investments | — | — |
| Other investing activity | — | — |
| Financing activities | -8.8M | 68.3M |
| Long term debt issuance | 0 | 125.1M |
| Long term debt payments | -14.7M | -52.1M |
| Short term debt issuance | 13.3M | -14.8M |
| Common stock issuance | 0 | 25M |
| Common stock repurchase | — | — |
| Common dividends | — | — |
| Other financing charges | -7.3M | -14.9M |
| End cash position | 169K | 328K |
| Income tax paid | — | — |
| Interest paid | 35.1M | 30.4M |
| Free cash flow | 3.3M | -22.0M |