Financials
Cash flow
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Operating activities | 248.8M | -274.8M | -43.8M | -150.8M |
| Net income | -31.3M | 49.2M | 90.2M | 72.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 88.4M | 92.0M | 64.7M | 85.0M |
| Accounts receivable | 198.8M | -331.0M | -89.8M | -111.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -7.0M | -85.1M | -108.9M | -196.9M |
| Investing activities | -382K | -58K | -1.4M | 11.0M |
| Capital expenditures | -383K | -58K | 1.8M | 10.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | 0 | -7.5M | -15.4K |
| Sale of investments | — | — | — | 0 |
| Other investing activity | 1K | — | 4.3M | 583.1K |
| Financing activities | 139.1M | -38.2M | 260.4M | 36.7M |
| Long term debt issuance | 46.4M | 5.8M | — | — |
| Long term debt payments | — | -14.5M | -86.8M | -110.9M |
| Short term debt issuance | 92.7M | -14.5M | 169.7M | 131.3M |
| Common stock issuance | — | 0 | 177.6M | 16.3M |
| Common stock repurchase | — | — | — | 0 |
| Common dividends | — | -15.0M | — | — |
| Other financing charges | — | — | -1 | — |
| End cash position | 54.1M | 38.0M | 54.5M | 49.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -42.7M | 112.4M | -166.6M | 54.7M |