Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | -57.1M | 74.4M | -831.7M | 2.7M |
| Net income | -65.8M | -58.6M | -890.4M | -11.6M |
| Depreciation | 9.8M | 23.3M | 37.0M | 12.1M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 5.7M | 53.9M | 15.2M | 19.4M |
| Other non cash items | 7.0M | 7.6M | 4.0M | 7.7M |
| Accounts receivable | -15.5M | 52.3M | 2.5M | -26.6M |
| Accounts payable | 3.4M | 3.2M | 4.5M | -7.7M |
| Other assets liabilities | -1.6M | -7.4M | -4.5M | 9.3M |
| Investing activities | -185K | -56.5M | 4.1M | -5.2M |
| Capital expenditures | 38K | -57.6M | 5.6M | -10.8M |
| Net intangibles | 0 | -234.8M | -42.6M | -116.2M |
| Net acquisitions | 0 | 0 | 315K | 573K |
| Purchase of investments | 0 | -1M | 0 | 0 |
| Sale of investments | 0 | 73K | 261K | 219K |
| Other investing activity | -223K | 2.1M | -2.1M | 4.9M |
| Financing activities | 26.7M | 269.5M | 21.7M | 100.5M |
| Long term debt issuance | 53.5M | 33M | 67.9M | 10M |
| Long term debt payments | -39.8M | -48.0M | -47.4M | -7.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 293.0M | 828K | 90.4M |
| Common stock repurchase | 0 | -1.3M | 0 | 0 |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | 13.0M | -7.2M | 488K | 7.3M |
| End cash position | 7.6M | 59.0M | 5.4M | 25.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -20.8M | -228.0M | -69.2M | -100.8M |