Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Operating activities | 54.4M | 102.0M | -99.1M | -25.2M |
| Net income | -7.7M | 10.9M | -105.4M | -24.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.6M | 656K | 540K | 1.4M |
| Other non cash items | 76.6M | 75.4M | 586K | 544K |
| Accounts receivable | -57.7M | -48.2M | -8.5M | -2.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 41.7M | 63.2M | 13.7M | — |
| Investing activities | -123.4M | -11.4M | 3.1M | -61.7M |
| Capital expenditures | -32.5M | -11.5M | -7.4M | -20.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 10.5M | — |
| Purchase of investments | -14.5M | — | 0 | -40.9M |
| Sale of investments | — | — | — | — |
| Other investing activity | -76.4M | 113K | — | — |
| Financing activities | 2.7M | -54.2M | 68.2M | 96.8M |
| Long term debt issuance | 18.5M | 7.2M | 18.7M | 8M |
| Long term debt payments | -15.8M | -31.5M | -16.4M | -6.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 28.8M | 95.8M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | -29.9M | 37.2M | — |
| End cash position | 45.7M | 74.3M | 46.3M | 1.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 95.6M | 104.0M | -19.7M | -53.2M |
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