Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | 54.8M | -26.7M | -92.6M | 60.0M |
| Net income | -128.8M | -5.7M | -55.9M | -20.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 61.3M | 39.2M | 35.6M | 37.3M |
| Accounts receivable | 50.4M | -8.9M | -24.9M | 29.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 71.9M | -51.3M | -47.3M | 14.0M |
| Investing activities | -11.9M | -17.1M | -15.5M | -16.8M |
| Capital expenditures | -11.9M | -17.1M | -15.5M | -16.8M |
| Net intangibles | 0 | -713.0K | -115.1K | -62.7K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -45.5M | -8.6M | 36.9M | -52.1M |
| Long term debt issuance | 1.2B | 1.3B | 1.2B | 384.5M |
| Long term debt payments | -1.2B | -1.4B | -1.2B | -436.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 26.6M | 29.0M | 23.2M | 33.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 103.2M | 52.5M | -4.9M | 77.0M |