Financials
Cash flow
| Fiscal date | 2021 | 2020 | 2019 |
|---|---|---|---|
| Operating activities | -92.9M | -81.7M | 70.3M |
| Net income | -93.3M | -229.6M | -32.5M |
| Depreciation | 5.3M | 4.4M | 3.9M |
| Deferred taxes | — | — | — |
| StockBased compensation | 26.4M | 23.0M | 852K |
| Other non cash items | 433K | 145.9M | 1.2M |
| Accounts receivable | 569K | -294K | -563K |
| Accounts payable | -31.8M | -23.4M | 98.9M |
| Other assets liabilities | -483K | -1.6M | -1.5M |
| Investing activities | 8.0M | -15.8M | -5.0M |
| Capital expenditures | -5.1M | -7.4M | -2.0M |
| Net intangibles | -551K | -104K | -91K |
| Net acquisitions | — | — | — |
| Purchase of investments | -11.3M | -82.9M | -77.8M |
| Sale of investments | 24.4M | 74.5M | 74.9M |
| Other investing activity | — | — | — |
| Financing activities | -2.6M | 207.9M | -1.9M |
| Long term debt issuance | — | — | — |
| Long term debt payments | -2.7M | -2.1M | -1.9M |
| Short term debt issuance | — | — | — |
| Common stock issuance | 94K | 217.9M | 0 |
| Common stock repurchase | — | — | — |
| Common dividends | — | — | — |
| Other financing charges | — | -7.9M | — |
| End cash position | 133.0M | 207.5M | 103.4M |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | -87.4M | -93.1M | 68.7M |