Financials
Cash flow
| Fiscal date | 2021 | 2020 | 2019 |
|---|---|---|---|
| Operating activities | -123.2M | -120.2M | -85.6M |
| Net income | -142.1M | -142.1M | -123.8M |
| Depreciation | 8.5M | 5.7M | 4.6M |
| Deferred taxes | -72K | -1.3M | -399K |
| StockBased compensation | 9.9M | 20.1M | 30.2M |
| Other non cash items | 1.1M | -1.5M | — |
| Accounts receivable | — | — | — |
| Accounts payable | -1.8M | 1.4M | — |
| Other assets liabilities | 1.3M | -2.5M | 3.8M |
| Investing activities | -8.9M | -14.7M | -18.3M |
| Capital expenditures | -8.9M | -14.7M | -18.3M |
| Net intangibles | 0 | 0 | -327K |
| Net acquisitions | — | — | — |
| Purchase of investments | — | — | — |
| Sale of investments | — | — | — |
| Other investing activity | — | — | — |
| Financing activities | 283.9M | 74.4M | 108.9M |
| Long term debt issuance | — | — | — |
| Long term debt payments | — | — | — |
| Short term debt issuance | — | — | — |
| Common stock issuance | 245.9M | 74.4M | 108.9M |
| Common stock repurchase | — | — | — |
| Common dividends | — | — | — |
| Other financing charges | 38.0M | — | — |
| End cash position | 310.7M | 154.1M | 211.4M |
| Income tax paid | 364K | -1.8M | 1.5M |
| Interest paid | — | — | — |
| Free cash flow | -126.7M | -132.4M | -120.2M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.