Financials
Cash flow
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Operating activities | -63.3M | 168.6M | 282.2M | 59M |
| Net income | 45.5M | 61.5M | -24.7M | -117.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 3.3M | 2.9M | 1.2M | 600K |
| Other non cash items | 43.8M | 34.3M | 38.8M | 43M |
| Accounts receivable | -15.2M | -1.1M | 23.4M | 1.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -140.7M | 71M | 243.5M | 131.1M |
| Investing activities | -25.1M | 16.2M | 19.9M | 25.2M |
| Capital expenditures | -31M | -13.2M | 1.4M | -44.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 3.9M | 27.2M | 16.6M | 67.4M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 2M | 2.2M | 1.9M | 2.2M |
| Financing activities | 2.9M | -70.1M | -21.8M | -9.8M |
| Long term debt issuance | 93.8M | 18.7M | 18.2M | 5.4M |
| Long term debt payments | -90.5M | -88.8M | -40M | -5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 100K | 0 | — | 0 |
| Common stock repurchase | -500K | 0 | 0 | -500K |
| Common dividends | — | — | — | -9.7M |
| Other financing charges | — | — | — | — |
| End cash position | 69.4M | 37.6M | 56M | 55.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 31.8M | 44.6M | -30.6M | -94.3M |