Financials
Cash flow
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Operating activities | -76.5M | -40.3M | -84.7M | -75.6M |
| Net income | -72.5M | -177.9M | -66.6M | -66.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 4.4M | 37K | 179K | 358K |
| Other non cash items | 13.0M | 120.1M | 864K | 16.6M |
| Accounts receivable | 13.7M | 10.2M | 1.4M | 1.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -35.1M | 7.3M | -20.5M | -27.6M |
| Investing activities | 37.3M | 37.8M | -88.1M | -2.2M |
| Capital expenditures | -1.1M | -2.2M | -5.4M | -2.2M |
| Net intangibles | -7.2M | -5.3M | -3.5M | -1.8M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | -82.7M | — |
| Sale of investments | 38.3M | 43.3M | — | 0 |
| Other investing activity | 111K | -3.2M | — | — |
| Financing activities | 1.2M | -11.3M | 97.4M | 48.4M |
| Long term debt issuance | — | 0 | 112.1M | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 50.2M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 1.2M | -11.3M | -14.7M | -1.9M |
| End cash position | 12.8M | 9.0M | 8.2M | 51.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -31.5M | -25.1M | -58.3M | -53.9M |
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/cash_flow
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