Financials
Cash flow
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Operating activities | -170M | -76.7M | -57.5M | -41.8M |
| Net income | -163.8M | -306.4M | -71.7M | -87.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 98.6M | 80.7M | 68.8M | 60.8M |
| Accounts receivable | -32.8M | 127.6M | -63.7M | 3.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -72M | 21.4M | 9.1M | -18.5M |
| Investing activities | -34.4M | -23.9M | 7.7M | -53.1M |
| Capital expenditures | -35.4M | -32.8M | -62M | -48M |
| Net intangibles | -137.5M | -230.7M | -260.2M | -297M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 1M | 8.9M | 69.7M | -5.1M |
| Financing activities | -11.4M | 131.7M | -221.2M | -5.2M |
| Long term debt issuance | — | 124.2M | — | 0 |
| Long term debt payments | -19.5M | -240.3M | -136.2M | -80.2M |
| Short term debt issuance | — | 170M | -85M | 75M |
| Common stock issuance | — | 91.9M | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 8.1M | -14.1M | — | — |
| End cash position | 170M | 156.7M | 40.6M | 74.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 153.7M | 103M | 152.1M | 100.9M |
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