Financials
Cash flow
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Operating activities | -63.8M | -18.5M | 65.2M | 192.6M |
| Net income | 37.1M | -104.5M | 9.1M | 72.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.5M | 800K | 2.5M | 1.9M |
| Other non cash items | 25.2M | 27.4M | 19.8M | 15.6M |
| Accounts receivable | -84M | 39.6M | -4.8M | 137.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -43.6M | 18.2M | 38.6M | -34.2M |
| Investing activities | 0 | -7.6M | -21M | -18.9M |
| Capital expenditures | -12.6M | -7.4M | -14.9M | -18.9M |
| Net intangibles | -2.2M | -1.6M | -4.5M | -3.1M |
| Net acquisitions | 12.6M | -200K | -6.1M | 0 |
| Purchase of investments | — | — | — | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -45.2M | 106.8M | -140.9M | -88.3M |
| Long term debt issuance | 49.5M | 570.9M | 192.6M | 736M |
| Long term debt payments | -271.7M | -464M | -280.7M | -786.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 177M | 300K | 900K | 200K |
| Common stock repurchase | — | 0 | -23.5M | -2.1M |
| Common dividends | — | -400K | -29.7M | -36M |
| Other financing charges | — | — | -500K | -200K |
| End cash position | 64.7M | 107.7M | 123.4M | 144.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 15.9M | -104.6M | 145.2M | 90.9M |