Financials
Cash flow
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -82.5K | -211.3K | -1.9M | -39.7M |
| Capital expenditures | -82.5K | -211.3K | -1.9M | -219.7K |
| Net intangibles | 57.4M | 2.9M | 29.4M | 36.5M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | 0 | -500K |
| Sale of investments | — | — | 0 | 21.1M |
| Other investing activity | — | 1 | — | -60.1M |
| Financing activities | -23.8M | 63.9M | 12.4M | -61.5M |
| Long term debt issuance | 127.0M | 237.4M | 89.4M | 62.9M |
| Long term debt payments | -149.3M | -173.5M | -77.0M | -123.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | -48.4K | -13.1K | -485.8K |
| Other financing charges | -1.5M | — | — | — |
| End cash position | 4.8M | 8.5M | 5.5M | 9.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -44.6M | -74.2M | -97.4M | -60.0M |