Financials
Cash flow
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Operating activities | -170.8M | -25.8M | -85.1M | -40.6M |
| Net income | -212.2M | -173.4M | -98.1M | -66.6M |
| Depreciation | 5.9M | 3.1M | 2.2M | 1.2M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 54.4M | 30.8M | 17.4M | 6.3M |
| Other non cash items | -18.1M | 111.4M | -7.8M | 19.0M |
| Accounts receivable | -3.2M | -5.5M | 500K | -500K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 2.4M | 7.9M | 774K | — |
| Investing activities | -324.0M | -161.1M | -157.5M | -463K |
| Capital expenditures | -50.7M | -4.9M | -7.4M | -2.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -968.2M | -277.3M | -248.9M | -55.7M |
| Sale of investments | 694.8M | 121.2M | 98.8M | 57.5M |
| Other investing activity | — | — | — | — |
| Financing activities | 411.7M | 273.2M | 147.4M | 138.1M |
| Long term debt issuance | — | — | 0 | 0 |
| Long term debt payments | 0 | 0 | -15M | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 411.7M | 272.7M | 162.4M | 134.6M |
| Common stock repurchase | — | — | 0 | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | 490K | — | 3.5M |
| End cash position | 148.8M | 182.6M | 100.0M | 190.7M |
| Income tax paid | — | — | — | — |
| Interest paid | 0 | 0 | 2.3M | 1.2M |
| Free cash flow | -213.6M | -44.2M | -90.6M | -41.0M |
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/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.