Financials
Cash flow
| Fiscal date | 2022 | 2021 | 2020 |
|---|---|---|---|
| Operating activities | -88.6M | -39.7M | -383.5M |
| Net income | -165.6M | -124.3M | -456.6M |
| Depreciation | 25.6M | 28.5M | 40.5M |
| Deferred taxes | -13.3M | -19.6M | -58.4M |
| StockBased compensation | 5.3M | 5.5M | 11.1M |
| Other non cash items | 48.4M | 61.0M | 17.2M |
| Accounts receivable | -257.3K | 1.0M | 6.3M |
| Accounts payable | 8.9M | 3.0M | 49.1M |
| Other assets liabilities | 2.3M | 5.2M | 7.3M |
| Investing activities | -9.0M | 16.3M | -14.7M |
| Capital expenditures | -9.0M | -2.7M | -48.2M |
| Net intangibles | -616.3K | -1.2M | -4.1M |
| Net acquisitions | — | — | -1M |
| Purchase of investments | — | — | 0 |
| Sale of investments | — | — | 12.5M |
| Other investing activity | 730 | 19.0M | 22.0M |
| Financing activities | 66.3M | 55.7M | 157.1M |
| Long term debt issuance | 5M | 30.4M | 63.9M |
| Long term debt payments | -23.0M | -9.9M | -17.1M |
| Short term debt issuance | — | 6.6M | 50M |
| Common stock issuance | 95M | 28.9M | 62.6M |
| Common stock repurchase | -5.4M | 0 | — |
| Common dividends | — | — | — |
| Other financing charges | -5.4M | -225.0K | -2.3M |
| End cash position | 10.8M | 11.6M | 9.6M |
| Income tax paid | — | — | — |
| Interest paid | — | 3.9M | 32.4M |
| Free cash flow | -72.2M | -63.3M | -171.3M |