Financials
Cash flow
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Operating activities | -63.9M | -63.5M | -92.5M | -102.6M |
| Net income | -110.0M | -107.9M | -120.2M | -76.4M |
| Depreciation | 6.0M | 6.4M | 4.7M | 3.5M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 23.9M | 22.8M | 19.4M | 14.2M |
| Other non cash items | 1.9M | 942K | 746K | 4.0M |
| Accounts receivable | -9.9M | 5.0M | 20.1M | -16.5M |
| Accounts payable | -746K | -3.4M | 2.8M | -870K |
| Other assets liabilities | 25.0M | 12.5M | -20.0M | -30.5M |
| Investing activities | -1.6M | -6.2M | -7.8M | -3.7M |
| Capital expenditures | -1.6M | -6.2M | -7.8M | -3.7M |
| Net intangibles | 0 | 0 | -57K | 0 |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 124.0M | -730K | 136.6M | 231.4M |
| Long term debt issuance | 0 | 2M | 0 | 56M |
| Long term debt payments | — | 0 | 0 | -45M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 137.9M | 0 | 149.6M | 231.9M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -13.9M | -2.7M | -13.0M | -11.5M |
| End cash position | 219.8M | 158.2M | 228.2M | 169.4M |
| Income tax paid | 0 | 43K | 19K | 0 |
| Interest paid | 3.3M | 3.3M | 4.0M | 11.2M |
| Free cash flow | -63.7M | -69.7M | -87.4M | -125.9M |
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