Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2021 | 2020 | 2019 |
|---|---|---|---|
| Operating activities | -17.4M | -25.9M | -278K |
| Net income | -39.0M | -153.0M | -90.6M |
| Depreciation | 51.4M | 94.2M | 104.1M |
| Deferred taxes | — | — | — |
| StockBased compensation | 1.9M | -3.0M | 6.8M |
| Other non cash items | -1.6M | 5.4M | -15.2M |
| Accounts receivable | 5.8M | 9.7M | 2.6M |
| Accounts payable | -35.8M | 20.8M | -8.0M |
| Other assets liabilities | — | — | — |
| Investing activities | -38.6M | -43.3M | -54.2M |
| Capital expenditures | — | — | — |
| Net intangibles | — | — | — |
| Net acquisitions | -38.6M | -43.3M | -54.2M |
| Purchase of investments | — | — | — |
| Sale of investments | — | — | — |
| Other investing activity | — | — | — |
| Financing activities | -161.2M | 15.4M | -36.4M |
| Long term debt issuance | 0 | 20.4M | 0 |
| Long term debt payments | -160M | 0 | 0 |
| Short term debt issuance | — | — | — |
| Common stock issuance | — | — | 0 |
| Common stock repurchase | -269K | -85K | -3.5M |
| Common dividends | -4.9M | -4.9M | -22.9M |
| Other financing charges | 4.0M | — | -10.1M |
| End cash position | 113.8M | 150.3M | 139.3M |
| Income tax paid | 197K | 293K | 285K |
| Interest paid | 115.4M | 117.9M | 117.6M |
| Free cash flow | -136.0M | -47.3M | -57.7M |
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