Financials
Cash flow
| Fiscal date | 2020 | 2019 | 2018 |
|---|---|---|---|
| Operating activities | -64.2M | -28.0M | -26.1M |
| Net income | 25.8M | -65.3M | -89.2M |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | — | — | — |
| Other non cash items | 58.8M | 93.9M | 66.4M |
| Accounts receivable | -29.0M | -67.9M | 9.7M |
| Accounts payable | — | — | — |
| Other assets liabilities | -119.8M | 11.3M | -13.0M |
| Investing activities | 2.8M | 1.3M | 4.1M |
| Capital expenditures | 2.8M | 1.3M | 4.1M |
| Net intangibles | -2.1M | -1.3M | — |
| Net acquisitions | — | — | — |
| Purchase of investments | — | — | — |
| Sale of investments | — | — | — |
| Other investing activity | — | — | — |
| Financing activities | -24.8M | 39.7M | 116.3M |
| Long term debt issuance | 492.7M | 939.9M | 279.1M |
| Long term debt payments | -515.1M | -969.2M | -162.8M |
| Short term debt issuance | — | — | — |
| Common stock issuance | 0 | 69M | — |
| Common stock repurchase | -2.3M | — | — |
| Common dividends | — | — | — |
| Other financing charges | — | — | — |
| End cash position | 14.2M | 4.9M | 3.6M |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | -67.0M | -29.3M | -30.2M |