Financials
Cash flow
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Operating activities | -268.2M | -73.0M | -76.7M | -153.1M |
| Net income | -269.1M | -143.6M | -97.2M | -201.8M |
| Depreciation | 612K | 547K | 319K | 265K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 24.3M | 28.4M | 25.9M | 24.0M |
| Other non cash items | 35.5M | 33.8M | 8.1M | — |
| Accounts receivable | -10.5M | — | — | — |
| Accounts payable | -34.1M | 23.1M | -16.1M | 24.4M |
| Other assets liabilities | -14.9M | -15.3M | 2.2M | — |
| Investing activities | -50.5M | 33.9M | 64.2M | 140.4M |
| Capital expenditures | 0 | -869K | -953K | -151K |
| Net intangibles | 0 | -12.5M | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -50.5M | -4.4M | -34.3M | -25.5M |
| Sale of investments | 0 | 39.1M | 99.5M | 166.1M |
| Other investing activity | — | — | — | — |
| Financing activities | 264.5M | 241.1M | 124.4M | -1.0M |
| Long term debt issuance | 0 | 280M | — | — |
| Long term debt payments | -755K | 0 | 0 | -1.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 218.7M | — | 0 | 0 |
| Common stock repurchase | 0 | -55M | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 46.5M | 16.1M | 124.4M | — |
| End cash position | 258.9M | 305.0M | 167.1M | 37.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -263.8M | -98.5M | -71.3M | -148.8M |