Financials
Cash flow
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Operating activities | 45.5M | -4.1M | 152.2M | 137.1M |
| Net income | -32.1M | -83.4M | 84.4M | 60.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 3.8M | 2.3M | 1.9M | 1.1M |
| Other non cash items | 65.1M | 69.6M | 72M | 91.7M |
| Accounts receivable | 12.7M | 11.6M | -3.5M | -6.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -4M | -4.2M | -2.6M | -9.8M |
| Investing activities | 2.5M | -5.2M | 31.8M | -3.6M |
| Capital expenditures | 2.5M | -5.2M | -3.9M | -3.8M |
| Net intangibles | -24.8M | -16.3M | -7.4M | -7.6M |
| Net acquisitions | — | — | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | 0 | 35.7M | 200K |
| Other investing activity | — | — | — | — |
| Financing activities | -335.4M | 236.3M | -139M | 152M |
| Long term debt issuance | 746M | 926.8M | 288.3M | 737.1M |
| Long term debt payments | -1.1B | -690.3M | -379.7M | -885.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 100K | 100K | 0 | 300.2M |
| Common stock repurchase | 0 | -300K | — | 0 |
| Common dividends | — | — | -47.6M | — |
| Other financing charges | — | — | — | — |
| End cash position | 714.1M | 918.3M | 350.8M | 380.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 137M | 341.7M | 86.3M | -52.6M |