Financials
Cash flow
| Fiscal date | 2021 | 2020 | 2019 |
|---|---|---|---|
| Operating activities | -67.1M | -24.7M | -51.1M |
| Net income | -65.7M | -866K | -33.4M |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | 20.5M | 4.4M | 3.0M |
| Other non cash items | — | — | — |
| Accounts receivable | -6.6M | -3.7M | -7.3M |
| Accounts payable | — | — | — |
| Other assets liabilities | -15.4M | -24.6M | -13.3M |
| Investing activities | -55.3M | -25.2M | -22.7M |
| Capital expenditures | -13.8M | -38.2M | -4.0M |
| Net intangibles | -29.3M | -15.1M | -10.7M |
| Net acquisitions | -31.2M | — | 0 |
| Purchase of investments | — | — | -18.7M |
| Sale of investments | 2.4M | 13.1M | — |
| Other investing activity | -12.7M | — | — |
| Financing activities | 241.8M | 65.7M | 111.9M |
| Long term debt issuance | 235.2M | 0 | 58.6M |
| Long term debt payments | -5.7M | — | — |
| Short term debt issuance | -1K | -10.1M | — |
| Common stock issuance | 12.2M | 75.7M | 49.1M |
| Common stock repurchase | — | — | — |
| Common dividends | — | — | — |
| Other financing charges | -1K | 55K | 4.2M |
| End cash position | 247.4M | 90.5M | 62.7M |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | -31.5M | -35.5M | -45.1M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.