Financials
Cash flow
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Operating activities | -165.0M | -85.8M | -40.1M | 9.0M |
| Net income | -178.8M | -193.5M | -25.3M | -12.6M |
| Depreciation | 5.9M | 3.1M | 1.1M | 623K |
| Deferred taxes | 22.4M | -14.5M | -2.3M | -3.3M |
| StockBased compensation | 21.3M | 88.2M | 0 | — |
| Other non cash items | 6.7M | 60.0M | 8.7M | 23.2M |
| Accounts receivable | -8.5M | -20.4M | -4.8M | -7.9M |
| Accounts payable | 12.1M | 16.3M | 64K | 9.9M |
| Other assets liabilities | -46.1M | -25.1M | -17.6M | -964K |
| Investing activities | -6.5M | -32.2M | -467K | -499K |
| Capital expenditures | -6.5M | -3.5M | -467K | -499K |
| Net intangibles | -4.2M | -3.2M | -1.1M | -644K |
| Net acquisitions | 0 | -28.7M | 0 | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 73.1M | 78.4M | 37.6M | -4.2M |
| Long term debt issuance | — | 0 | 235.2M | 41.9M |
| Long term debt payments | -46K | -191.4M | -8.6M | -1.5M |
| Short term debt issuance | 88.1M | -7M | -5M | 0 |
| Common stock issuance | 0 | 277.8M | 0 | 110M |
| Common stock repurchase | — | 0 | -174.7M | 0 |
| Common dividends | — | — | 0 | -151.9M |
| Other financing charges | -14.9M | -1.0M | -9.4M | -2.7M |
| End cash position | 5.3M | 42.0M | 29.0M | 8.3M |
| Income tax paid | 327K | 2.5M | 5.8M | 4.9M |
| Interest paid | 3.0M | 14.9M | 1.7M | 410K |
| Free cash flow | -108.7M | -44.7M | -21.4M | 7.2M |