Financials
Cash flow
| Fiscal date | 2022 | 2021 |
|---|---|---|
| Operating activities | -223.4M | -273.6M |
| Net income | -191.5M | -141.9M |
| Depreciation | — | — |
| Deferred taxes | — | — |
| StockBased compensation | — | — |
| Other non cash items | 7.4M | 7.1M |
| Accounts receivable | 4.8M | -50.0M |
| Accounts payable | — | — |
| Other assets liabilities | -44.0M | -88.8M |
| Investing activities | -32.7M | -5.2M |
| Capital expenditures | -5.2M | -4.4M |
| Net intangibles | -62.8M | -68.0M |
| Net acquisitions | 0 | 212.8K |
| Purchase of investments | -27.5M | -5.0M |
| Sale of investments | 0 | 4.0M |
| Other investing activity | — | — |
| Financing activities | 278.7M | 265.9M |
| Long term debt issuance | 149.6M | 149.3M |
| Long term debt payments | -10.6M | -15.4M |
| Short term debt issuance | — | — |
| Common stock issuance | 139.8M | 142.0M |
| Common stock repurchase | 0 | -10.0M |
| Common dividends | — | — |
| Other financing charges | — | — |
| End cash position | 10.5M | 9.6M |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | -250.7M | -258.6M |