Financials
Cash flow
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Operating activities | -87.8M | -56.5M | -40.2M | -19.9M |
| Net income | -99.8M | -67.1M | -47.6M | -24.3M |
| Depreciation | 2.8M | 1.6M | 862K | 419K |
| Deferred taxes | 99K | 131K | — | — |
| StockBased compensation | 12.3M | 8.5M | 6.7M | 2.1M |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | -390K |
| Accounts payable | -771K | 451K | -179K | 2.2M |
| Other assets liabilities | -2.4M | — | — | — |
| Investing activities | 78.8M | -48.9M | -20.4M | -76.3M |
| Capital expenditures | -11.1M | -7.2M | -3.9M | -1.0M |
| Net intangibles | -351K | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -50.7M | -152.8M | -126.3M | -97.8M |
| Sale of investments | 140.6M | 111.0M | 109.7M | 22.5M |
| Other investing activity | — | — | — | — |
| Financing activities | 130.9M | 133.5M | 79.1M | 122.8M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 131.3M | 133.6M | 79.1M | 125M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -409K | -61K | — | -2.2M |
| End cash position | 223.7M | 94.7M | 65.7M | 47.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -93.1M | -63.9M | -45.2M | -19.8M |
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/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.